Benjamin F. Edwards & Company’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 |
-230
| Closed | -$2K | – | 1856 |
|
|
2021
Q4 | $2K | Buy |
+230
| New | +$2.51K | ﹤0.01% | 1655 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$2K | – | 1771 |
|
|
2020
Q3 | $2K | Hold |
320
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 1555 |
|
|
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% | -$2.09K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $22K | Hold |
360
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $21K | Sell |
360
-795
| -69% | -$46.4K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $61K | Sell |
1,155
-331
| -22% | -$21.6K | 0.01% | 797 |
|
|
2017
Q4 | $98K | Sell |
1,486
-65
| -4% | -$3.88K | 0.01% | 658 |
|
|
2017
Q3 | $100K | Sell |
1,551
-81
| -5% | -$5.37K | 0.01% | 605 |
|
|
2017
Q2 | $115K | Buy |
1,632
+260
| +19% | +$18.9K | 0.02% | 542 |
|
|
2017
Q1 | $108K | Buy |
1,372
+132
| +11% | +$10.6K | 0.02% | 542 |
|
|
2016
Q4 | $92K | Buy |
1,240
+34
| +3% | +$2.58K | 0.02% | 516 |
|
|
2016
Q3 | $95K | Buy |
+1,206
| New | +$88.1K | 0.02% | 451 |
|
Benjamin F. Edwards & Company's FMO Position: Q1 2022 in Review
Benjamin F. Edwards & Company sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 230 shares — an estimated $2K sold.
Benjamin F. Edwards & Company first reported a position in FMO in Q3 2016 and held it in 18 quarters. The position peaked at $115K in Q2 2017. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Benjamin F. Edwards & Company reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 230 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $2K.
- Benjamin F. Edwards & Company first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2016 and held it in 18 quarters.
- Benjamin F. Edwards & Company's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $115K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.