Sigma Planning Corp’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,190
Closed -$180K 780
2015
Q1
$180K Buy
+11,190
New +$181K 0.02% 681

Other funds holding MFD

Sigma Planning Corp's MFD Position: Q2 2015 in Review

Sigma Planning Corp sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2015, closing a stake of 11,190 shares — an estimated $180K sold.

Sigma Planning Corp first reported a position in MFD in Q1 2015 and held it in 1 quarter. The position peaked at $180K in Q1 2015. 27 funds tracked by Wall St. Rank hold MFD as of Q2 2015.

  • Sigma Planning Corp reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 11,190 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2015, an estimated $180K.
  • Sigma Planning Corp first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2015 and held it in 1 quarter.
  • Sigma Planning Corp's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $180K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.