A detailed history of Old Port Advisors transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Old Port Advisors holds 223,422 shares of MFD stock, worth $1.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
223,422
Previous 214,231 4.29%
Holding current value
$1.7 Million
Previous $1.69 Billion 1.77%
% of portfolio
0.53%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$8.01 - $8.91 $29,092 - $32,361
-3,632 Reduced 1.48%
242,485 $1.96 Billion
Q3 2022

Oct 13, 2022

SELL
$8.63 - $9.83 $2,174 - $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

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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