Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$62K | – | 760 |
|
|
2018
Q3 | $62K | Buy |
+1,020
| New | +$62K | 0.01% | 287 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$54K | – | 720 |
|
|
2018
Q1 | $54K | Hold |
1,020
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $67K | Sell |
1,020
-160
| -14% | -$10.5K | 0.02% | 287 |
|
|
2017
Q3 | $76K | Sell |
1,180
-412
| -26% | -$26.5K | 0.02% | 294 |
|
|
2017
Q2 | $112K | Hold |
1,592
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $119K | Hold |
1,592
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $119K | Sell |
1,592
-20
| -1% | -$1.5K | 0.04% | 180 |
|
|
2016
Q3 | $127K | Sell |
1,612
-40
| -2% | -$3.15K | 0.04% | 178 |
|
|
2016
Q2 | $114K | Sell |
1,652
-652
| -28% | -$45K | 0.04% | 184 |
|
|
2016
Q1 | $126K | Hold |
2,304
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $150K | Buy |
2,304
+100
| +5% | +$6.51K | 0.14% | 65 |
|
|
2015
Q3 | $172K | Buy |
+2,204
| New | +$172K | 0.08% | 95 |
|