UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.08M | Buy |
64,454
+16,522
| +34% | +$278K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $860K | Buy |
47,932
+1,645
| +4% | +$29.5K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $793K | Buy |
46,287
+4,100
| +10% | +$70.2K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $706K | Buy |
42,187
+2,705
| +7% | +$45.3K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $616K | Buy |
39,482
+4,254
| +12% | +$66.4K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $546K | Buy |
+35,228
| New | +$546K | ﹤0.01% | 2818 |
|