LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,956
| Closed | -$46K | – | 3629 |
|
|
2020
Q2 | $46K | Sell |
4,956
-32
| -0.6% | -$297 | ﹤0.01% | 3326 |
|
|
2020
Q1 | $31K | Buy |
4,988
+1,714
| +52% | +$10.7K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $129K | Buy |
3,274
+982
| +43% | +$38.7K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $102K | Buy |
2,292
+22
| +1% | +$979 | ﹤0.01% | 3132 |
|
|
2019
Q2 | $110K | Buy |
2,270
+19
| +0.8% | +$921 | ﹤0.01% | 3130 |
|
|
2019
Q1 | $119K | Buy |
2,251
+17
| +0.8% | +$899 | ﹤0.01% | 3035 |
|
|
2018
Q4 | $99K | Buy |
2,234
+39
| +2% | +$1.73K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $134K | Sell |
2,195
-791
| -26% | -$48.3K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $175K | Sell |
2,986
-1,126
| -27% | -$66K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $217K | Buy |
4,112
+982
| +31% | +$51.8K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $206K | Buy |
+3,130
| New | +$206K | ﹤0.01% | 2784 |
|
|
2017
Q3 | – | Sell |
-2,467
| Closed | -$173K | – | 2947 |
|
|
2017
Q2 | $173K | Sell |
2,467
-2,520
| -51% | -$177K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $386K | Sell |
4,987
-668
| -12% | -$51.7K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $432K | Sell |
5,655
-469
| -8% | -$35.8K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $468K | Buy |
6,124
+1,059
| +21% | +$80.9K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $341K | Sell |
5,065
-12,760
| -72% | -$859K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $916K | Buy |
17,825
+2,360
| +15% | +$121K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.02M | Buy |
15,465
+7,963
| +106% | +$525K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $630K | Sell |
7,502
-339
| -4% | -$28.5K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $870K | Sell |
7,841
-1,112
| -12% | -$123K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.15M | Buy |
8,953
+278
| +3% | +$35.6K | 0.01% | 1257 |
|
|
2014
Q4 | $1.13M | Sell |
8,675
-349
| -4% | -$45.6K | 0.01% | 1220 |
|
|
2014
Q3 | $1.26M | Sell |
9,024
-230
| -2% | -$32.1K | 0.01% | 1129 |
|
|
2014
Q2 | $1.33M | Sell |
9,254
-2,130
| -19% | -$306K | 0.01% | 1135 |
|
|
2014
Q1 | $1.48M | Buy |
11,384
+1,988
| +21% | +$258K | 0.01% | 1010 |
|
|
2013
Q4 | $1.2M | Buy |
9,396
+199
| +2% | +$25.3K | 0.01% | 1124 |
|
|
2013
Q3 | $1.14M | Sell |
9,197
-1,300
| -12% | -$161K | 0.01% | 1110 |
|
|
2013
Q2 | $1.43M | Buy |
+10,497
| New | +$1.43M | 0.01% | 907 |
|