Clough Capital Partners L P Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.94 - $8.46 $222,774 - $271,566	-32,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.58 - $11.52 $51,894 - $107,136	9,300 Added 40.79%	32,100 $242,000
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.72 $221,616 - $244,416	22,800 New	22,800 $244,000
Q4 2018 Feb 14, 2019	SELL	$8.83 - $11.26 $103,920 - $132,518	-11,769 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $11.63 $361,533 - $391,128	-33,631 Reduced 74.08%	11,769 $128,000
Q2 2018 Aug 14, 2018	BUY	$10.73 - $12.39 $487,142 - $562,506	45,400 New	45,400 $492,000

Others Institutions Holding MFD

# of Institutions

34

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Ticker MFD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...

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