BS
FMO

Boenning & Scattergood’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Boenning & Scattergood’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,200
Closed -$116K – 285
2019
Q1 		$116K Hold
2,200
– – 0.03% 277
2018
Q4 		$98K Sell
2,200
-1,200
-35% -$53.5K 0.03% 258
2018
Q3 		$208K Sell
3,400
-400
-11% -$24.5K 0.07% 257
2018
Q2 		$222K Buy
+3,800
New +$222K 0.07% 255