Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,555
| Closed | -$410K | – | 112 |
|
|
2021
Q4 | $410K | Hold |
39,555
| – | – | 0.01% | 83 |
|
|
2021
Q3 | $421K | Hold |
39,555
| – | – | 0.01% | 82 |
|
|
2021
Q2 | $499K | Hold |
39,555
| – | – | 0.01% | 84 |
|
|
2021
Q1 | $389K | Sell |
39,555
-8,300
| -17% | -$81.6K | 0.01% | 85 |
|
|
2020
Q4 | $275K | Hold |
47,855
| – | – | 0.01% | 82 |
|
|
2020
Q3 | $344K | Hold |
47,855
| – | – | 0.01% | 81 |
|
|
2020
Q2 | $441K | Buy |
47,855
+10,000
| +26% | +$92.2K | 0.02% | 75 |
|
|
2020
Q1 | $238K | Buy |
37,855
+5,435
| +17% | +$34.2K | 0.01% | 71 |
|
|
2019
Q4 | $1.28M | Buy |
32,420
+23,000
| +244% | +$908K | 0.02% | 73 |
|
|
2019
Q3 | $417K | Buy |
+9,420
| New | +$417K | 0.01% | 86 |
|