Institutional & Family Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161
| Closed | -$2K | – | 857 |
|
|
2021
Q4 | $2K | Buy |
161
+4
| +3% | +$44 | ﹤0.01% | 691 |
|
|
2021
Q3 | $2K | Buy |
157
+3
| +2% | +$33 | ﹤0.01% | 803 |
|
|
2021
Q2 | $2K | Buy |
154
+3
| +2% | +$34 | ﹤0.01% | 856 |
|
|
2021
Q1 | $1K | Buy |
151
+4
| +3% | +$33 | ﹤0.01% | 919 |
|
|
2020
Q4 | $1K | Buy |
147
+6
| +4% | +$41 | ﹤0.01% | 857 |
|
|
2020
Q3 | $1K | Buy |
141
+3
| +2% | +$25 | ﹤0.01% | 822 |
|
|
2020
Q2 | $1K | Sell |
138
-127
| -48% | -$1.19K | ﹤0.01% | 825 |
|
|
2020
Q1 | $2K | Sell |
265
-115
| -30% | -$3.32K | ﹤0.01% | 689 |
|
|
2019
Q4 | $15K | Sell |
380
-3,719
| -91% | -$145K | ﹤0.01% | 460 |
|
|
2019
Q3 | $182K | Buy |
4,099
+1,185
| +41% | +$55.2K | 0.04% | 165 |
|
|
2019
Q2 | $141K | Buy |
2,914
+2,033
| +231% | +$104K | 0.03% | 193 |
|
|
2019
Q1 | $47K | Buy |
881
+73
| +9% | +$3.79K | 0.01% | 332 |
|
|
2018
Q4 | $36K | Sell |
808
-457
| -36% | -$23.8K | 0.01% | 352 |
|
|
2018
Q3 | $77K | Sell |
1,265
-1,817
| -59% | -$111K | 0.02% | 305 |
|
|
2018
Q2 | $180K | Buy |
3,082
+122
| +4% | +$7.13K | 0.04% | 189 |
|
|
2018
Q1 | $156K | Sell |
2,960
-1,097
| -27% | -$71.6K | 0.03% | 191 |
|
|
2017
Q4 | $267K | Buy |
4,057
+1,786
| +79% | +$107K | 0.05% | 146 |
|
|
2017
Q3 | $147K | Buy |
+2,271
| New | +$151K | 0.03% | 169 |
|
|
2016
Q2 | – | Sell |
-5,174
| Closed | -$336K | – | 132 |
|
|
2016
Q1 | $336K | Hold |
5,174
| – | – | 0.13% | 104 |
|
|
2015
Q4 | $336K | Buy |
+5,174
| New | +$382K | 0.13% | 104 |
|
Institutional & Family Asset Management's FMO Position: Q1 2022 in Review
Institutional & Family Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 161 shares — an estimated $2K sold.
Institutional & Family Asset Management first reported a position in FMO in Q4 2015 and held it in 20 quarters. The position peaked at $336K in Q1 2016. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Institutional & Family Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Institutional & Family Asset Management sold 161 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $2K.
- Institutional & Family Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 20 quarters.
- Institutional & Family Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $336K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.