Old Port Advisors Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Old Port Advisors

$360 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.94 - $7.93 $18,522 - $21,165	-2,669 Reduced 1.19%	220,753 $1.65 Billion
Q1 2024 Jun 26, 2024	BUY	$7.3 - $7.96 $67,094 - $73,160	9,191 Added 4.29%	223,422 $1.72 Billion
Q4 2023 Jun 26, 2024	SELL	$6.63 - $7.87 $113,485 - $134,710	-17,117 Reduced 7.4%	214,231 $1.69 Billion
Q3 2023 Nov 14, 2023	SELL	$6.94 - $8.15 $35,331 - $41,491	-5,091 Reduced 2.15%	231,348 $1.61 Billion
Q1 2023 Apr 12, 2023	SELL	$7.8 - $8.83 $47,158 - $53,386	-6,046 Reduced 2.49%	236,439 $2 Billion
Q4 2022 Jan 11, 2023	SELL	$7.68 - $8.91 $27,893 - $32,361	-3,632 Reduced 1.48%	242,485 $1.96 Billion
Q3 2022 Oct 13, 2022	SELL	$7.93 - $9.83 $1,998 - $2,477	-252 Reduced 0.1%	246,117 $2.06 Million
Q2 2022 Jul 08, 2022	SELL	$8.55 - $10.92 $46,127 - $58,913	-5,395 Reduced 2.14%	246,369 $2.16 Million
Q1 2022 Apr 12, 2022	SELL	$9.28 - $10.15 $20,740 - $22,685	-2,235 Reduced 0.88%	251,764 $2.57 Million
Q4 2021 Jan 12, 2022	SELL	$9.39 - $9.87 $97,411 - $102,391	-10,374 Reduced 3.92%	253,999 $2.5 Million
Q3 2021 Oct 12, 2021	SELL	$9.39 - $10.06 $56,555 - $60,591	-6,023 Reduced 2.23%	264,373 $2.49 Million
Q2 2021 Jul 20, 2021	SELL	$9.27 - $10.23 $581,330 - $641,533	-62,711 Reduced 18.83%	270,396 $2.66 Million
Q1 2021 Apr 08, 2021	SELL	$8.37 - $9.51 $211,794 - $240,641	-25,304 Reduced 7.06%	333,107 $3.08 Million
Q4 2020 Jan 08, 2021	BUY	$7.37 - $8.52 $87,135 - $100,731	11,823 Added 3.41%	358,411 $3 Million
Q3 2020 Oct 08, 2020	BUY	$7.53 - $8.57 $59,087 - $67,248	7,847 Added 2.32%	346,588 $2.66 Million
Q2 2020 Jul 08, 2020	BUY	$6.94 - $8.46 $154,574 - $188,429	22,273 Added 7.04%	338,741 $2.7 Million
Q1 2020 Apr 17, 2020	BUY	$5.58 - $11.52 $58,824 - $121,443	10,542 Added 3.45%	316,468 $2.38 Million
Q4 2019 Jan 09, 2020	BUY	$9.72 - $10.72 $4,121 - $4,545	424 Added 0.14%	305,926 $3.21 Million
Q3 2019 Oct 10, 2019	BUY	$9.47 - $10.49 $83,449 - $92,437	8,812 Added 2.97%	305,502 $3 Million
Q2 2019 Jul 12, 2019	BUY	$10.07 - $11.4 $92,734 - $104,982	9,209 Added 3.2%	296,690 $3.11 Million
Q1 2019 Apr 08, 2019	BUY	$9.3 - $11.25 $128,721 - $155,711	13,841 Added 5.06%	287,481 $3.16 Million
Q4 2018 Jan 30, 2019	BUY	$8.83 - $11.26 $91,231 - $116,338	10,332 Added 3.92%	273,640 $2.89 Million
Q2 2018 Sep 24, 2018	BUY	$10.73 - $12.39 $2.83 Million - $3.26 Million	263,308 New	263,308 $2.85 Million

Others Institutions Holding MFD

# of Institutions

Shares Held

15.4K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

12K
Shares

$110,760
0.0% of portfolio
Gilliland Jeter Wealth Management LLC Little Rock, AR

2.13K
Shares

$19,687
0.01% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

1.29K
Shares

$11,934
0.0% of portfolio

View Full List

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 ...

More about MFD

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