Gradient Investments’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 |
-100
| Closed | -$1K | – | 1257 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-146
| Closed | -$10K | – | 775 |
|
|
2017
Q2 | $10K | Hold |
146
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $11K | Hold |
146
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $12K | Hold |
146
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $10K | Hold |
146
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 375 |
|