ADBIC
FMO
A.D. Beadell Investment Counsel’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,250
| Closed | -$244K | – | 94 |
|
|
2016
Q1 | $244K | Sell |
22,250
-32,200
| -59% | -$353K | 0.22% | 79 |
|
|
2015
Q4 | $706K | Sell |
54,450
-6,838
| -11% | -$88.7K | 0.62% | 57 |
|
|
2015
Q3 | $958K | Hold |
61,288
| – | – | 0.87% | 48 |
|
|
2015
Q2 | $1.36M | Buy |
61,288
+122
| +0.2% | +$2.71K | 1.09% | 39 |
|
|
2015
Q1 | $1.6M | Hold |
61,166
| – | – | 1.24% | 29 |
|
|
2014
Q4 | $1.6M | Buy |
61,166
+102
| +0.2% | +$2.66K | 1.21% | 28 |
|
|
2014
Q3 | $1.73M | Buy |
61,064
+118
| +0.2% | +$3.35K | 1.32% | 27 |
|
|
2014
Q2 | $1.75M | Buy |
60,946
+106
| +0.2% | +$3.05K | 1.3% | 26 |
|
|
2014
Q1 | $1.58M | Hold |
60,840
| – | – | 1.29% | 32 |
|
|
2013
Q4 | $1.55M | Buy |
60,840
+105
| +0.2% | +$2.67K | 1.31% | 29 |
|
|
2013
Q3 | $1.5M | Hold |
60,735
| – | – | 1.35% | 27 |
|
|
2013
Q2 | $1.66M | Buy |
+60,735
| New | +$1.66M | 1.51% | 25 |
|