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

Stratos Wealth Partners’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
2018 Q4	–	Sell	-2,762	Closed	-$30K	–	2604
2018 Q3	$30K	Buy	+2,762	New	+$30.6K	﹤0.01%	1693
2018 Q2	–	Sell	-3,266	Closed	-$38K	–	2687
2018 Q1	$38K	Sell	3,266 -790	-19%	-$9.79K	﹤0.01%	1720
2017 Q4	$50K	Buy	+4,056	New	+$52.6K	﹤0.01%	1509

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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

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

MAFM

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

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

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

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

WAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's MFD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2018, closing a stake of 2,762 shares — an estimated $30K sold.

Stratos Wealth Partners first reported a position in MFD in Q4 2017 and held it in 3 quarters. The position peaked at $50K in Q4 2017. 23 funds tracked by Wall St. Rank hold MFD as of Q4 2018.

Stratos Wealth Partners reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,762 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2018, an estimated $30K.
Stratos Wealth Partners first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $50K in Q4 2017.
23 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.