Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230
| Closed | -$2K | – | 1853 |
|
|
2021
Q4 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$2K | – | 1769 |
|
|
2020
Q3 | $2K | Hold |
320
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $2K | Hold |
320
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $14K | Sell |
320
-40
| -11% | -$1.75K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $22K | Hold |
360
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $21K | Sell |
360
-795
| -69% | -$46.4K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $61K | Sell |
1,155
-331
| -22% | -$17.5K | 0.01% | 795 |
|
|
2017
Q4 | $98K | Sell |
1,486
-65
| -4% | -$4.29K | 0.01% | 657 |
|
|
2017
Q3 | $100K | Sell |
1,551
-81
| -5% | -$5.22K | 0.01% | 602 |
|
|
2017
Q2 | $115K | Buy |
1,632
+260
| +19% | +$18.3K | 0.02% | 542 |
|
|
2017
Q1 | $108K | Buy |
1,372
+132
| +11% | +$10.4K | 0.02% | 541 |
|
|
2016
Q4 | $92K | Buy |
1,240
+34
| +3% | +$2.52K | 0.02% | 515 |
|
|
2016
Q3 | $95K | Buy |
+1,206
| New | +$95K | 0.02% | 451 |
|