Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,120
| Closed | -$138K | – | 2157 |
|
|
2019
Q3 | $138K | Sell |
3,120
-153
| -5% | -$6.77K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $158K | Sell |
3,273
-18,479
| -85% | -$892K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.15M | Sell |
21,752
-4,675
| -18% | -$247K | 0.01% | 954 |
|
|
2018
Q4 | $1.18M | Buy |
26,427
+11,792
| +81% | +$524K | 0.01% | 851 |
|
|
2018
Q3 | $893K | Sell |
14,635
-2,050
| -12% | -$125K | 0.01% | 1100 |
|
|
2018
Q2 | $975K | Sell |
16,685
-2,280
| -12% | -$133K | 0.01% | 993 |
|
|
2018
Q1 | $1M | Sell |
18,965
-383
| -2% | -$20.2K | 0.01% | 962 |
|
|
2017
Q4 | $1.27M | Sell |
19,348
-4,412
| -19% | -$290K | 0.01% | 841 |
|
|
2017
Q3 | $1.54M | Buy |
23,760
+8,060
| +51% | +$521K | 0.02% | 736 |
|
|
2017
Q2 | $1.1M | Buy |
+15,700
| New | +$1.1M | 0.01% | 827 |
|