Advisors Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,096
| Closed | -$101K | – | 1558 |
|
|
2020
Q3 | $101K | Sell |
14,096
-28,259
| -67% | -$202K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $392K | Sell |
42,355
-23,148
| -35% | -$214K | 0.01% | 972 |
|
|
2020
Q1 | $413K | Sell |
65,503
-18,278
| -22% | -$115K | 0.01% | 894 |
|
|
2019
Q4 | $3.31M | Sell |
83,781
-16,973
| -17% | -$670K | 0.06% | 365 |
|
|
2019
Q3 | $4.46M | Sell |
100,754
-20,747
| -17% | -$919K | 0.08% | 275 |
|
|
2019
Q2 | $5.88M | Sell |
121,501
-16,972
| -12% | -$821K | 0.11% | 229 |
|
|
2019
Q1 | $7.31M | Buy |
138,473
+4,449
| +3% | +$235K | 0.13% | 177 |
|
|
2018
Q4 | $5.96M | Buy |
134,024
+11,943
| +10% | +$531K | 0.12% | 198 |
|
|
2018
Q3 | $7.45M | Buy |
122,081
+20,998
| +21% | +$1.28M | 0.12% | 207 |
|
|
2018
Q2 | $5.9M | Buy |
101,083
+89
| +0.1% | +$5.19K | 0.1% | 261 |
|
|
2018
Q1 | $6.2M | Buy |
100,994
+3,633
| +4% | +$223K | 0.1% | 247 |
|
|
2017
Q4 | $6.4M | Sell |
97,361
-4,163
| -4% | -$274K | 0.11% | 246 |
|
|
2017
Q3 | $6.56M | Buy |
101,524
+14,635
| +17% | +$945K | 0.11% | 246 |
|
|
2017
Q2 | $6.1M | Sell |
86,889
-2,207
| -2% | -$155K | 0.1% | 276 |
|
|
2017
Q1 | $6.98M | Buy |
89,096
+16,851
| +23% | +$1.32M | 0.12% | 239 |
|
|
2016
Q4 | $5.38M | Sell |
72,245
-4,210
| -6% | -$313K | 0.09% | 320 |
|
|
2016
Q3 | $6.03M | Buy |
76,455
+20,718
| +37% | +$1.63M | 0.1% | 295 |
|
|
2016
Q2 | $3.85M | Buy |
55,737
+21,076
| +61% | +$1.45M | 0.06% | 433 |
|
|
2016
Q1 | $1.9M | Buy |
34,661
+13,704
| +65% | +$752K | 0.03% | 647 |
|
|
2015
Q4 | $1.36M | Buy |
20,957
+18,217
| +665% | +$1.18M | 0.02% | 792 |
|
|
2015
Q3 | $214K | Buy |
2,740
+2,480
| +954% | +$194K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $29K | Buy |
+260
| New | +$29K | ﹤0.01% | 1773 |
|
|
2015
Q1 | – | Sell |
-18,948
| Closed | -$2.48M | – | 1834 |
|
|
2014
Q4 | $2.48M | Sell |
18,948
-16,109
| -46% | -$2.11M | 0.03% | 568 |
|
|
2014
Q3 | $4.97M | Sell |
35,057
-23,269
| -40% | -$3.3M | 0.07% | 340 |
|
|
2014
Q2 | $8.38M | Sell |
58,326
-11,683
| -17% | -$1.68M | 0.12% | 228 |
|
|
2014
Q1 | $9.09M | Sell |
70,009
-12,385
| -15% | -$1.61M | 0.14% | 198 |
|
|
2013
Q4 | $10.5M | Sell |
82,394
-14,631
| -15% | -$1.86M | 0.17% | 167 |
|
|
2013
Q3 | $11.9M | Sell |
97,025
-13,231
| -12% | -$1.62M | 0.21% | 139 |
|
|
2013
Q2 | $15.1M | Buy |
+110,256
| New | +$15.1M | 0.28% | 99 |
|