Macquarie/First Trust Global Infrstrctre shares owned by Old Port Advisors
Quarter-by-quarter ownership of Macquarie/First Trust Global Infrstrctre (MFD) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Macquarie/First Trust Global Infrstrctre
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Quarterly reported holdings in Macquarie/First Trust Global Infrstrctre by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 231k | 6.94 |
| 2023-03-31 | $2.0M | 236k | 8.47 |
| 2022-12-31 | $2.0M | 243k | 8.09 |
| 2022-09-30 | $2.1M | 246k | 8.36 |
| 2022-06-30 | $2.2M | 246k | 8.75 |
| 2022-03-31 | $2.6M | 252k | 10.20 |
| 2021-12-31 | $2.5M | 254k | 9.84 |
| 2021-09-30 | $2.5M | 264k | 9.43 |
| 2021-06-30 | $2.7M | 270k | 9.84 |
| 2021-03-31 | $3.1M | 333k | 9.24 |
| 2020-12-31 | $3.0M | 358k | 8.37 |
| 2020-09-30 | $2.7M | 347k | 7.68 |
| 2020-06-30 | $2.7M | 339k | 7.97 |
| 2020-03-31 | $2.4M | 317k | 7.53 |
| 2019-12-31 | $3.2M | 306k | 10.49 |
| 2019-09-30 | $3.0M | 306k | 9.83 |
| 2019-06-30 | $3.1M | 297k | 10.49 |
| 2019-03-31 | $3.2M | 288k | 10.98 |
| 2018-12-31 | $2.9M | 274k | 10.55 |
| 2018-06-30 | $2.9M | 263k | 10.83 |
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