Millennium Management’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
Q3 | – | Sell |
-12,064
| Closed | -$583K | – | 3924 |
|
|
2019
Q2 | $583K | Buy |
12,064
+7,871
| +188% | +$380K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $221K | Buy |
+4,193
| New | +$221K | ﹤0.01% | 3153 |
|
|
2018
Q3 | – | Sell |
-2,218
| Closed | -$129K | – | 3891 |
|
|
2018
Q2 | $129K | Sell |
2,218
-13,968
| -86% | -$812K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $855K | Buy |
+16,186
| New | +$855K | ﹤0.01% | 2569 |
|
|
2017
Q4 | – | Sell |
-6,645
| Closed | -$429K | – | 3834 |
|
|
2017
Q3 | $429K | Buy |
6,645
+2,751
| +71% | +$178K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $273K | Buy |
+3,894
| New | +$273K | ﹤0.01% | 2835 |
|