CIBC Private Wealth Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,253
| Closed | -$207K | – | 963 |
|
|
2019
Q4 | $207K | Hold |
5,253
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $233K | Hold |
5,253
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $254K | Hold |
5,253
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $277K | Hold |
5,253
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $233K | Sell |
5,253
-120
| -2% | -$5.32K | ﹤0.01% | 809 |
|
|
2018
Q3 | $328K | Sell |
5,373
-30
| -0.6% | -$1.83K | ﹤0.01% | 848 |
|
|
2018
Q2 | $316K | Hold |
5,403
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $285K | Hold |
5,403
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $355K | Hold |
5,403
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $349K | Hold |
5,403
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $379K | Hold |
5,403
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $423K | Sell |
5,403
-1,525
| -22% | -$119K | ﹤0.01% | 531 |
|
|
2016
Q4 | $516K | Buy |
6,928
+1,525
| +28% | +$114K | ﹤0.01% | 520 |
|
|
2016
Q3 | $426K | Hold |
5,403
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $373K | Sell |
5,403
-837
| -13% | -$57.8K | ﹤0.01% | 553 |
|
|
2016
Q1 | $343K | Sell |
6,240
-396
| -6% | -$21.8K | ﹤0.01% | 547 |
|
|
2015
Q4 | $431K | Sell |
6,636
-14,952
| -69% | -$971K | ﹤0.01% | 539 |
|
|
2015
Q3 | $1.69M | Sell |
21,588
-1,891
| -8% | -$148K | 0.01% | 375 |
|
|
2015
Q2 | $2.61M | Sell |
23,479
-1,653
| -7% | -$184K | 0.02% | 348 |
|
|
2015
Q1 | $3.28M | Sell |
25,132
-957
| -4% | -$125K | 0.02% | 327 |
|
|
2014
Q4 | $3.41M | Sell |
26,089
-44
| -0.2% | -$5.75K | 0.03% | 321 |
|
|
2014
Q3 | $3.71M | Sell |
26,133
-89
| -0.3% | -$12.6K | 0.03% | 309 |
|
|
2014
Q2 | $3.77M | Sell |
26,222
-831
| -3% | -$120K | 0.03% | 300 |
|
|
2014
Q1 | $3.55M | Buy |
+27,053
| New | +$3.55M | 0.03% | 313 |
|