SeaCrest Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

SeaCrest Wealth Management’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$2K	–	1926
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1960
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1942
2018 Q3	$2K	Sell	200 -130	-39%	-$1.44K	﹤0.01%	2102
2018 Q2	$4K	Hold	330	–	–	﹤0.01%	1898
2018 Q1	$4K	Hold	330	–	–	﹤0.01%	1858
2017 Q4	$4K	Buy	+330	New	+$4.28K	﹤0.01%	1884

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SeaCrest Wealth Management's MFD Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in MFD in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 28 funds tracked by Wall St. Rank hold MFD as of Q2 2019.

SeaCrest Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $4K in Q2 2018.
28 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.