MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 220,753 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 223,422 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 214,231 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 231,348 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 236,439 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 242,485 Value ($000) $1,962 Avg Close — Range —
Q3 2022
Shares 246,117 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 246,369 Value ($000) $2,156 Avg Close — Range —
Q1 2022
Shares 251,764 Value ($000) $2,568 Avg Close — Range —
Q4 2021
Shares 253,999 Value ($000) $2,499 Avg Close — Range —
Q3 2021
Shares 264,373 Value ($000) $2,493 Avg Close — Range —
Q2 2021
Shares 270,396 Value ($000) $2,661 Avg Close — Range —
Q1 2021
Shares 333,107 Value ($000) $3,078 Avg Close — Range —
Q4 2020
Shares 358,411 Value ($000) $3,000 Avg Close — Range —
Q3 2020
Shares 346,588 Value ($000) $2,662 Avg Close — Range —
Q2 2020
Shares 338,741 Value ($000) $2,700 Avg Close — Range —
Q1 2020
Shares 316,468 Value ($000) $2,383 Avg Close — Range —
Q4 2019
Shares 305,926 Value ($000) $3,209 Avg Close — Range —
Q3 2019
Shares 305,502 Value ($000) $3,003 Avg Close — Range —
Q2 2019
Shares 296,690 Value ($000) $3,112 Avg Close — Range —
Q1 2019
Shares 287,481 Value ($000) $3,157 Avg Close — Range —
Q4 2018
Shares 273,640 Value ($000) $2,887 Avg Close — Range —
Q2 2018
Shares 263,308 Value ($000) $2,852 Avg Close — Range —