Virtu KCG Holdings’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
Q1
Sell
-38,826
Closed -$650K 2897
2013
Q4
$650K Buy
+38,826
New +$650K 0.01% 805