FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-650
| Closed | -$6K | – | 865 |
|
|
2021
Q3 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-780
| Closed | -$7K | – | 988 |
|
|
2021
Q1 | $7K | Sell |
780
-2,193
| -74% | -$19.7K | ﹤0.01% | 591 |
|
|
2020
Q4 | $17K | Buy |
+2,973
| New | +$17K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$44K | – | 882 |
|
|
2019
Q4 | $44K | Buy |
+1,118
| New | +$44K | 0.01% | 481 |
|