IFAM
FMO
Institutional & Family Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161
| Closed | -$2K | – | 855 |
|
|
2021
Q4 | $2K | Buy |
161
+4
| +3% | +$50 | ﹤0.01% | 690 |
|
|
2021
Q3 | $2K | Buy |
157
+3
| +2% | +$38 | ﹤0.01% | 801 |
|
|
2021
Q2 | $2K | Buy |
154
+3
| +2% | +$39 | ﹤0.01% | 854 |
|
|
2021
Q1 | $1K | Buy |
151
+4
| +3% | +$26 | ﹤0.01% | 918 |
|
|
2020
Q4 | $1K | Buy |
147
+6
| +4% | +$41 | ﹤0.01% | 856 |
|
|
2020
Q3 | $1K | Sell |
141
-550
| -80% | -$3.9K | ﹤0.01% | 817 |
|
|
2020
Q2 | $1K | Sell |
691
-633
| -48% | -$916 | ﹤0.01% | 824 |
|
|
2020
Q1 | $2K | Sell |
1,324
-578
| -30% | -$873 | ﹤0.01% | 687 |
|
|
2019
Q4 | $15K | Sell |
1,902
-18,593
| -91% | -$147K | ﹤0.01% | 459 |
|
|
2019
Q3 | $182K | Buy |
20,495
+5,925
| +41% | +$52.6K | 0.04% | 164 |
|
|
2019
Q2 | $141K | Buy |
14,570
+10,166
| +231% | +$98.4K | 0.03% | 192 |
|
|
2019
Q1 | $47K | Buy |
4,404
+366
| +9% | +$3.91K | 0.01% | 331 |
|
|
2018
Q4 | $36K | Sell |
4,038
-2,285
| -36% | -$20.4K | 0.01% | 351 |
|
|
2018
Q3 | $77K | Sell |
6,323
-9,088
| -59% | -$111K | 0.02% | 304 |
|
|
2018
Q2 | $180K | Buy |
15,411
+612
| +4% | +$7.15K | 0.04% | 188 |
|
|
2018
Q1 | $156K | Sell |
14,799
-5,485
| -27% | -$57.8K | 0.03% | 190 |
|
|
2017
Q4 | $267K | Buy |
20,284
+8,931
| +79% | +$118K | 0.05% | 145 |
|
|
2017
Q3 | $147K | Buy |
+11,353
| New | +$147K | 0.03% | 168 |
|
|
2016
Q2 | – | Sell |
-25,871
| Closed | -$336K | – | 132 |
|
|
2016
Q1 | $336K | Hold |
25,871
| – | – | 0.13% | 104 |
|
|
2015
Q4 | $336K | Buy |
+25,871
| New | +$336K | 0.13% | 104 |
|