Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,986
| Closed | -$37K | – | 3677 |
|
|
2020
Q2 | $37K | Sell |
3,986
-3,570
| -47% | -$33.1K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $48K | Sell |
7,556
-3,143
| -29% | -$20K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $423K | Sell |
10,699
-7,260
| -40% | -$287K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $796K | Sell |
17,959
-6,321
| -26% | -$280K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $1.17M | Sell |
24,280
-249
| -1% | -$12K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $1.3M | Buy |
24,529
+202
| +0.8% | +$10.7K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.08M | Buy |
24,327
+4,682
| +24% | +$208K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $1.2M | Sell |
19,645
-6,394
| -25% | -$390K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $1.52M | Sell |
26,039
-2,338
| -8% | -$137K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $1.5M | Sell |
28,377
-6,949
| -20% | -$367K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $2.32M | Sell |
35,326
-6,435
| -15% | -$423K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $2.7M | Sell |
41,761
-8,715
| -17% | -$563K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $3.54M | Sell |
50,476
-16,854
| -25% | -$1.18M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $5.28M | Sell |
67,330
-20,286
| -23% | -$1.59M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $6.52M | Sell |
87,616
-10,230
| -10% | -$762K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $7.72M | Sell |
97,846
-2,387
| -2% | -$188K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $6.92M | Buy |
100,233
+8,611
| +9% | +$594K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $5.03M | Buy |
91,622
+19,287
| +27% | +$1.06M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $4.7M | Buy |
72,335
+12,085
| +20% | +$784K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $4.71M | Buy |
60,250
+7,636
| +15% | +$597K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $5.85M | Buy |
52,614
+6,005
| +13% | +$668K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $6.08M | Buy |
46,609
+7,295
| +19% | +$952K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $5.13M | Buy |
39,314
+12,553
| +47% | +$1.64M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $3.8M | Buy |
26,761
+17,118
| +178% | +$2.43M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.39M | Buy |
9,643
+4,531
| +89% | +$652K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $664K | Sell |
5,112
-1,980
| -28% | -$257K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $903K | Sell |
7,092
-2,221
| -24% | -$283K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.15M | Sell |
9,313
-2,887
| -24% | -$355K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $1.67M | Buy |
+12,200
| New | +$1.67M | ﹤0.01% | 2511 |
|