Bank of America’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $913K | Buy |
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|
2021
Q2 | $427K | Sell |
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|
2021
Q1 | $585K | Sell |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $645K | Sell |
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|
2020
Q2 | $917K | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $6.88M | Buy |
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|
2019
Q3 | $7.44M | Buy |
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|
2019
Q2 | $7.73M | Sell |
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|
2019
Q1 | $8.63M | Sell |
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|
2018
Q4 | $8.47M | Buy |
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|
2018
Q3 | $8.04M | Sell |
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|
2018
Q2 | $7.79M | Sell |
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|
2018
Q1 | $7.54M | Sell |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $18.5M | Buy |
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|
2017
Q2 | $15.6M | Sell |
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|
2017
Q1 | $17.7M | Buy |
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|
2016
Q4 | $14.7M | Buy |
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|
2016
Q3 | $15.4M | Sell |
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|
2016
Q2 | $13.6M | Sell |
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|
2016
Q1 | $15.8M | Sell |
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|
2015
Q4 | $25.2M | Sell |
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|
2015
Q3 | $52.3M | Sell |
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|
2015
Q2 | $74.5M | Buy |
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|
2015
Q1 | $85.3M | Sell |
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|
2014
Q4 | $86M | Buy |
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|
2014
Q3 | $92.8M | Sell |
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|
2014
Q2 | $101M | Buy |
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|
2014
Q1 | $76.8M | Buy |
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|
2013
Q4 | $73M | Buy |
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|
2013
Q3 | $65.2M | Buy |
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|
2013
Q2 | $56.5M | Buy |
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