OLD PORT ADVISORS – Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Transaction History
OLD PORT ADVISORS portfolio value:
$2.05M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-9.92%
quarter
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -252 shares | -98K | $7.93 | 246.11K |
| Q2 2022 | share | Decrease | -2.14% | -5.39K shares | -412K | $8.8 | 246.36K |
| Q1 2022 | share | Decrease | -0.88% | -2.23K shares | 69K | $10.15 | 251.76K |
| Q4 2021 | share | Decrease | -3.92% | -10.37K shares | 6K | $9.65 | 253.99K |
| Q3 2021 | share | Decrease | -2.23% | -6.02K shares | -168K | $9.32 | 264.37K |
| Q2 2021 | share | Decrease | -18.83% | -62.71K shares | -417K | $9.36 | 270.39K |
| Q1 2021 | share | Decrease | -7.06% | -25.30K shares | 78K | $8.69 | 333.10K |
| Q4 2020 | share | Increase | +3.41% | 11.82K shares | 338K | $7.71 | 358.41K |
| Q3 2020 | share | Increase | +2.32% | 7.84K shares | -38K | $6.9 | 346.58K |
| Q2 2020 | share | Increase | +7.04% | 22.27K shares | 317K | $6.99 | 338.74K |
| Q1 2020 | share | Increase | +3.45% | 10.54K shares | -826K | $6.44 | 316.46K |
| Q4 2019 | share | Increase | +0.14% | 424 shares | 206K | $8.96 | 305.92K |
| Q3 2019 | share | Increase | +2.97% | 8.81K shares | -109K | $8.09 | 305.50K |
| Q2 2019 | share | Increase | +3.20% | 9.20K shares | -45K | $8.26 | 296.69K |
| Q1 2019 | share | Increase | +5.06% | 13.84K shares | 270K | $8.53 | 287.48K |
| Q4 2018 | share | Increase | +3.92% | 10.33K shares | 35K | $6.97 | 273.64K |
| Q2 2018 | share | Increase | 0.00% | 263.30K shares | 2.85M | $7.76 | 263.30K |