Cornerstone Advisory’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 |
-193,977
| Closed | -$2.01M | – | 876 |
|
|
2021
Q4 | $2.01M | Buy |
193,977
+12,388
| +7% | +$128K | 0.29% | 53 |
|
|
2021
Q3 | $1.93M | Sell |
181,589
-7,578
| -4% | -$80.7K | 0.32% | 52 |
|
|
2021
Q2 | $2.39M | Sell |
189,167
-2,028
| -1% | -$25.6K | 0.4% | 46 |
|
|
2021
Q1 | $1.89M | Buy |
191,195
+44,752
| +31% | +$442K | 0.36% | 54 |
|
|
2020
Q4 | $844K | Sell |
146,443
-23,805
| -14% | -$137K | 0.17% | 106 |
|
|
2020
Q3 | $1.23M | Sell |
170,248
-35,780
| -17% | -$258K | 0.29% | 67 |
|
|
2020
Q2 | $1.91M | Sell |
206,028
-142,704
| -41% | -$1.32M | 0.5% | 44 |
|
|
2020
Q1 | $2.2M | Sell |
348,732
-21,793
| -6% | -$137K | 0.67% | 42 |
|
|
2019
Q4 | $14.6M | Sell |
370,525
-215,914
| -37% | -$8.53M | 3.03% | 7 |
|
|
2019
Q3 | $26M | Buy |
586,439
+148,675
| +34% | +$6.59M | 5.6% | 1 |
|
|
2019
Q2 | $21.2M | Buy |
437,764
+83,850
| +24% | +$4.05M | 4.59% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
353,914
+15,452
| +5% | +$816K | 4.11% | 3 |
|
|
2018
Q4 | $15M | Buy |
+338,462
| New | +$15M | 3.95% | 5 |
|