SG Americas Securities’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,034
| Closed | -$123K | – | 2527 |
|
|
2016
Q1 | $123K | Sell |
10,034
-8,983
| -47% | -$110K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $221K | Buy |
+19,017
| New | +$221K | ﹤0.01% | 1770 |
|
|
2015
Q1 | – | Sell |
-10,196
| Closed | -$162K | – | 2646 |
|
|
2014
Q4 | $162K | Buy |
+10,196
| New | +$162K | ﹤0.01% | 2318 |
|
|
2014
Q1 | – | Sell |
-20,664
| Closed | -$346K | – | 2354 |
|
|
2013
Q4 | $346K | Buy |
+20,664
| New | +$346K | ﹤0.01% | 1551 |
|