US Bancorp
MFD

US Bancorp’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-1
Closed -$7 – 4209
2024
Q2 		$7 Hold
1
– – ﹤0.01% 3961
2024
Q1 		$8 Hold
1
– – ﹤0.01% 3952
2023
Q4 		$8 Buy
+1
New +$7 ﹤0.01% 3954
2022
Q3 		– Sell
-1,750
Closed -$15K – 4257
2022
Q2 		$15K Hold
1,750
– – ﹤0.01% 3222
2022
Q1 		$18K Hold
1,750
– – ﹤0.01% 3148
2021
Q4 		$17K Hold
1,750
– – ﹤0.01% 3221
2021
Q3 		$17K Hold
1,750
– – ﹤0.01% 3221
2021
Q2 		$17K Hold
1,750
– – ﹤0.01% 3231
2021
Q1 		$16K Hold
1,750
– – ﹤0.01% 3134
2020
Q4 		$15K Buy
+1,750
New +$14K ﹤0.01% 3033
2015
Q1 		– Sell
-1,000
Closed -$16K – 3645
2014
Q4 		$16K Hold
1,000
– – ﹤0.01% 2968
2014
Q3 		$17K Buy
+1,000
New +$17.8K ﹤0.01% 2909

US Bancorp's MFD Position: Q3 2024 in Review

US Bancorp sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 1 share — an estimated $7 sold.

US Bancorp first reported a position in MFD in Q3 2014 and held it in 12 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • US Bancorp reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund share in Q3 2024, an estimated $7.
  • US Bancorp first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2014 and held it in 12 quarters.
  • US Bancorp's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $18K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.