FMO
Bank of America’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,908
| Closed | -$1.14M | – | 8009 |
|
|
2021
Q4 | $1.14M | Buy |
109,908
+24,180
| +28% | +$251K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $913K | Buy |
85,728
+51,947
| +154% | +$553K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $427K | Sell |
33,781
-25,443
| -43% | -$322K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $585K | Sell |
59,224
-3,358
| -5% | -$33.2K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $360K | Sell |
62,582
-27,075
| -30% | -$156K | ﹤0.01% | 4526 |
|
|
2020
Q3 | $645K | Sell |
89,657
-406,159
| -82% | -$2.92M | ﹤0.01% | 3977 |
|
|
2020
Q2 | $917K | Sell |
495,816
-346,732
| -41% | -$641K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $1.06M | Sell |
842,548
-27,817
| -3% | -$35.1K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $6.88M | Buy |
870,365
+30,673
| +4% | +$242K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $7.44M | Buy |
839,692
+40,097
| +5% | +$355K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $7.73M | Sell |
799,595
-17,447
| -2% | -$169K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $8.63M | Sell |
817,042
-135,929
| -14% | -$1.44M | ﹤0.01% | 2290 |
|
|
2018
Q4 | $8.47M | Buy |
952,971
+294,269
| +45% | +$2.62M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $8.04M | Sell |
658,702
-7,826
| -1% | -$95.5K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $7.79M | Sell |
666,528
-47,292
| -7% | -$553K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $7.54M | Sell |
713,820
-73,945
| -9% | -$781K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $10.4M | Sell |
787,765
-640,794
| -45% | -$8.43M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $18.5M | Buy |
1,428,559
+316,523
| +28% | +$4.09M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $15.6M | Sell |
1,112,036
-19,352
| -2% | -$272K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $17.7M | Buy |
1,131,388
+142,126
| +14% | +$2.23M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $14.7M | Buy |
989,262
+15,200
| +2% | +$226K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $15.4M | Sell |
974,062
-8,779
| -0.9% | -$139K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $13.6M | Sell |
982,841
-460,737
| -32% | -$6.36M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $15.8M | Sell |
1,443,578
-499,700
| -26% | -$5.48M | ﹤0.01% | 1470 |
|
|
2015
Q4 | $25.2M | Sell |
1,943,278
-1,401,685
| -42% | -$18.2M | 0.01% | 1193 |
|
|
2015
Q3 | $52.3M | Sell |
3,344,963
-3,582
| -0.1% | -$56K | 0.01% | 785 |
|
|
2015
Q2 | $74.5M | Buy |
3,348,545
+78,248
| +2% | +$1.74M | 0.02% | 539 |
|
|
2015
Q1 | $85.3M | Sell |
3,270,297
-23,082
| -0.7% | -$602K | 0.03% | 494 |
|
|
2014
Q4 | $86M | Buy |
3,293,379
+19,556
| +0.6% | +$511K | 0.03% | 481 |
|
|
2014
Q3 | $92.8M | Sell |
3,273,823
-250,080
| -7% | -$7.09M | 0.03% | 458 |
|
|
2014
Q2 | $101M | Buy |
3,523,903
+566,883
| +19% | +$16.3M | 0.03% | 442 |
|
|
2014
Q1 | $76.8M | Buy |
2,957,020
+88,597
| +3% | +$2.3M | 0.03% | 494 |
|
|
2013
Q4 | $73M | Buy |
2,868,423
+218,172
| +8% | +$5.55M | 0.03% | 491 |
|
|
2013
Q3 | $65.2M | Buy |
2,650,251
+580,139
| +28% | +$14.3M | 0.03% | 503 |
|
|
2013
Q2 | $56.5M | Buy |
+2,070,112
| New | +$56.5M | 0.02% | 514 |
|