DA
FMO
Doliver Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,191
| Closed | -$82K | – | 194 |
|
|
2020
Q2 | $82K | Sell |
44,191
-1,658
| -4% | -$3.08K | 0.04% | 166 |
|
|
2020
Q1 | $76K | Buy |
45,849
+7,819
| +21% | +$13K | 0.04% | 157 |
|
|
2019
Q4 | $300K | Sell |
38,030
-22,603
| -37% | -$178K | 0.12% | 82 |
|
|
2019
Q3 | $491K | Buy |
60,633
+25,021
| +70% | +$203K | 0.2% | 55 |
|
|
2019
Q2 | $344K | Buy |
+35,612
| New | +$344K | 0.14% | 62 |
|
|
2018
Q4 | – | Sell |
-70,169
| Closed | -$857K | – | 231 |
|
|
2018
Q3 | $857K | Sell |
70,169
-20,151
| -22% | -$246K | 0.35% | 41 |
|
|
2018
Q2 | $1.06M | Buy |
90,320
+72,427
| +405% | +$847K | 0.44% | 25 |
|
|
2018
Q1 | $189K | Sell |
17,893
-38,162
| -68% | -$403K | 0.08% | 245 |
|
|
2017
Q4 | $737K | Sell |
56,055
-31,441
| -36% | -$413K | 0.3% | 50 |
|
|
2017
Q3 | $1.13M | Buy |
87,496
+18,999
| +28% | +$245K | 0.51% | 38 |
|
|
2017
Q2 | $961K | Buy |
68,497
+10,954
| +19% | +$154K | 0.46% | 39 |
|
|
2017
Q1 | $902K | Buy |
57,543
+23,210
| +68% | +$364K | 0.71% | 41 |
|
|
2016
Q4 | $511K | Buy |
+34,333
| New | +$511K | 0.43% | 76 |
|
|
2016
Q3 | – | Sell |
-106,680
| Closed | -$1.47M | – | 258 |
|
|
2016
Q2 | $1.47M | Buy |
106,680
+80,209
| +303% | +$1.1M | 1.25% | 24 |
|
|
2016
Q1 | $290K | Sell |
26,471
-209,592
| -89% | -$2.3M | 0.26% | 101 |
|
|
2015
Q4 | $3.06M | Buy |
236,063
+218,080
| +1,213% | +$2.83M | 2.42% | 4 |
|
|
2015
Q3 | $281K | Sell |
17,983
-2,216
| -11% | -$34.6K | 0.21% | 132 |
|
|
2015
Q2 | $449K | Buy |
+20,199
| New | +$449K | 0.3% | 114 |
|