Ladenburg Thalmann Financial Services’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 | $1.42M | Sell |
35,801
-5,274
| -13% | -$208K | 0.01% | 1059 |
|
|
2019
Q3 | $1.82M | Sell |
41,075
-11,634
| -22% | -$515K | 0.01% | 863 |
|
|
2019
Q2 | $2.55M | Sell |
52,709
-6,751
| -11% | -$326K | 0.02% | 703 |
|
|
2019
Q1 | $3.14M | Sell |
59,460
-1,426
| -2% | -$75.3K | 0.02% | 592 |
|
|
2018
Q4 | $2.71M | Sell |
60,886
-56,440
| -48% | -$2.51M | 0.02% | 563 |
|
|
2018
Q3 | $7.16M | Sell |
117,326
-22,119
| -16% | -$1.35M | 0.06% | 280 |
|
|
2018
Q2 | $7.36M | Hold |
139,445
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $7.36M | Sell |
139,445
-25,501
| -15% | -$1.35M | 0.07% | 261 |
|
|
2017
Q4 | $10.8M | Buy |
164,946
+5,478
| +3% | +$360K | 0.1% | 198 |
|
|
2017
Q3 | $10.3M | Buy |
159,468
+1,802
| +1% | +$116K | 0.11% | 183 |
|
|
2017
Q2 | $11.1M | Buy |
157,666
+8,905
| +6% | +$625K | 0.13% | 155 |
|
|
2017
Q1 | $11.7M | Buy |
148,761
+43,615
| +41% | +$3.42M | 0.15% | 144 |
|
|
2016
Q4 | $7.83M | Buy |
105,146
+12,072
| +13% | +$899K | 0.11% | 175 |
|
|
2016
Q3 | $7.34M | Buy |
93,074
+27
| +0% | +$2.13K | 0.11% | 185 |
|
|
2016
Q2 | $6.42M | Buy |
93,047
+6,018
| +7% | +$415K | 0.1% | 188 |
|
|
2016
Q1 | $4.77M | Buy |
87,029
+16,490
| +23% | +$904K | 0.08% | 221 |
|
|
2015
Q4 | $4.58M | Buy |
70,539
+68,301
| +3,052% | +$4.43M | 0.08% | 220 |
|
|
2015
Q3 | $174K | Sell |
2,238
-1,385
| -38% | -$108K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $403K | Sell |
3,623
-639
| -15% | -$71.1K | 0.01% | 1167 |
|
|
2015
Q1 | $556K | Buy |
4,262
+2,062
| +94% | +$269K | 0.01% | 985 |
|
|
2014
Q4 | $287K | Buy |
2,200
+2,047
| +1,338% | +$267K | 0.01% | 1209 |
|
|
2014
Q3 | $22K | Buy |
153
+2
| +1% | +$288 | ﹤0.01% | 2608 |
|
|
2014
Q2 | $22K | Buy |
151
+2
| +1% | +$291 | ﹤0.01% | 2603 |
|
|
2014
Q1 | $19K | Buy |
149
+2
| +1% | +$255 | ﹤0.01% | 2622 |
|
|
2013
Q4 | $19K | Buy |
147
+1
| +0.7% | +$129 | ﹤0.01% | 2580 |
|
|
2013
Q3 | $18K | Buy |
146
+3
| +2% | +$370 | ﹤0.01% | 2536 |
|
|
2013
Q2 | $20K | Buy |
+143
| New | +$20K | ﹤0.01% | 2355 |
|