Ameriprise’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,687
| Closed | -$306K | – | 4084 |
|
|
2021
Q3 | $306K | Buy |
+28,687
| New | +$306K | ﹤0.01% | 3560 |
|
|
2021
Q2 | – | Sell |
-103,484
| Closed | -$1.04M | – | 3998 |
|
|
2021
Q1 | $1.04M | Sell |
103,484
-49,321
| -32% | -$496K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $881K | Buy |
152,805
+11,671
| +8% | +$67.3K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $1.02M | Buy |
141,134
+3,746
| +3% | +$27K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $1.27M | Buy |
137,388
+132,756
| +2,866% | +$1.23M | ﹤0.01% | 2814 |
|
|
2020
Q1 | $29K | Sell |
4,632
-3,543
| -43% | -$22.2K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $308K | Buy |
8,175
+4,354
| +114% | +$164K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $170K | Buy |
+3,821
| New | +$170K | ﹤0.01% | 3577 |
|
|
2019
Q2 | – | Sell |
-2,848
| Closed | -$151K | – | 3786 |
|
|
2019
Q1 | $151K | Buy |
2,848
+480
| +20% | +$25.4K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $105K | Sell |
2,368
-316
| -12% | -$14K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $164K | Buy |
+2,684
| New | +$164K | ﹤0.01% | 3566 |
|
|
2018
Q1 | – | Sell |
-2,252
| Closed | -$148K | – | 3713 |
|
|
2017
Q4 | $148K | Buy |
2,252
+155
| +7% | +$10.2K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $135K | Sell |
2,097
-387
| -16% | -$24.9K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $174K | Buy |
+2,484
| New | +$174K | ﹤0.01% | 3579 |
|
|
2017
Q1 | – | Sell |
-2,059
| Closed | -$153K | – | 3692 |
|
|
2016
Q4 | $153K | Buy |
+2,059
| New | +$153K | ﹤0.01% | 3710 |
|
|
2016
Q3 | – | Sell |
-2,026
| Closed | -$140K | – | 3834 |
|
|
2016
Q2 | $140K | Buy |
+2,026
| New | +$140K | ﹤0.01% | 3580 |
|
|
2014
Q4 | – | Sell |
-366
| Closed | -$52K | – | 4608 |
|
|
2014
Q3 | $52K | Buy |
366
+208
| +132% | +$29.6K | ﹤0.01% | 3983 |
|
|
2014
Q2 | $23K | Hold |
158
| – | – | ﹤0.01% | 4269 |
|
|
2014
Q1 | $21K | Hold |
158
| – | – | ﹤0.01% | 4188 |
|
|
2013
Q4 | $20K | Sell |
158
-84
| -35% | -$10.6K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $30K | Buy |
242
+84
| +53% | +$10.4K | ﹤0.01% | 4135 |
|
|
2013
Q2 | $22K | Buy |
+158
| New | +$22K | ﹤0.01% | 4213 |
|