Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$16K | – | 592 |
|
|
2020
Q2 | $16K | Sell |
1,720
-360
| -17% | -$3.35K | ﹤0.01% | 439 |
|
|
2020
Q1 | $13K | Sell |
2,080
-488
| -19% | -$3.05K | ﹤0.01% | 181 |
|
|
2019
Q4 | $101K | Sell |
2,568
-728
| -22% | -$28.6K | 0.01% | 200 |
|
|
2019
Q3 | $146K | Sell |
3,296
-336
| -9% | -$14.9K | 0.02% | 202 |
|
|
2019
Q2 | $176K | Sell |
3,632
-77
| -2% | -$3.73K | 0.03% | 172 |
|
|
2019
Q1 | $196K | Sell |
3,709
-480
| -11% | -$25.4K | 0.04% | 171 |
|
|
2018
Q4 | $186K | Sell |
4,189
-200
| -5% | -$8.88K | 0.04% | 162 |
|
|
2018
Q3 | $268K | Hold |
4,389
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $257K | Hold |
4,389
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $232K | Sell |
4,389
-150
| -3% | -$7.93K | 0.05% | 157 |
|
|
2017
Q4 | $298K | Sell |
4,539
-835
| -16% | -$54.8K | 0.06% | 142 |
|
|
2017
Q3 | $347K | Hold |
5,374
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $377K | Hold |
5,374
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $421K | Hold |
5,374
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $400K | Sell |
5,374
-600
| -10% | -$44.7K | 0.1% | 117 |
|
|
2016
Q3 | $471K | Buy |
5,974
+80
| +1% | +$6.31K | 0.13% | 108 |
|
|
2016
Q2 | $407K | Sell |
5,894
-660
| -10% | -$45.6K | 0.12% | 111 |
|
|
2016
Q1 | $353K | Sell |
6,554
-1,040
| -14% | -$56K | 0.1% | 116 |
|
|
2015
Q4 | $493K | Sell |
7,594
-400
| -5% | -$26K | 0.15% | 100 |
|
|
2015
Q3 | $625K | Hold |
7,994
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $889K | Sell |
7,994
-240
| -3% | -$26.7K | 0.29% | 78 |
|
|
2015
Q1 | $1.07M | Hold |
8,234
| – | – | 0.36% | 70 |
|
|
2014
Q4 | $1.08M | Sell |
8,234
-100
| -1% | -$13.1K | 0.34% | 75 |
|
|
2014
Q3 | $1.18M | Sell |
8,334
-60
| -0.7% | -$8.51K | 0.38% | 68 |
|
|
2014
Q2 | $1.21M | Sell |
8,394
-560
| -6% | -$80.5K | 0.39% | 68 |
|
|
2014
Q1 | $1.16M | Sell |
8,954
-100
| -1% | -$13K | 0.4% | 66 |
|
|
2013
Q4 | $1.15M | Sell |
9,054
-250
| -3% | -$31.8K | 0.41% | 66 |
|
|
2013
Q3 | $1.15M | Buy |
9,304
+60
| +0.6% | +$7.38K | 0.45% | 62 |
|
|
2013
Q2 | $1.26M | Buy |
+9,244
| New | +$1.26M | 0.54% | 56 |
|