Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60
| Closed | -$9K | – | 2907 |
|
|
2014
Q2 | $9K | Sell |
60
-239
| -80% | -$35.9K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $39K | Hold |
299
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q4 | $38K | Hold |
299
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q3 | $37K | Hold |
299
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $41K | Buy |
+299
| New | +$41K | ﹤0.01% | 1221 |
|