Morgan Stanley’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 |
-93,442
| Closed | -$968K | – | 8345 |
|
|
2021
Q4 | $968K | Buy |
93,442
+16,414
| +21% | +$170K | ﹤0.01% | 5094 |
|
|
2021
Q3 | $820K | Buy |
77,028
+1,115
| +1% | +$11.9K | ﹤0.01% | 5181 |
|
|
2021
Q2 | $958K | Sell |
75,913
-33,477
| -31% | -$422K | ﹤0.01% | 5103 |
|
|
2021
Q1 | $1.08M | Buy |
109,390
+3,279
| +3% | +$32.4K | ﹤0.01% | 4681 |
|
|
2020
Q4 | $611K | Buy |
106,111
+21,748
| +26% | +$125K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $607K | Sell |
84,363
-1,855
| -2% | -$13.3K | ﹤0.01% | 4543 |
|
|
2020
Q2 | $798K | Sell |
86,218
-11,747
| -12% | -$109K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $617K | Sell |
97,965
-97,603
| -50% | -$615K | ﹤0.01% | 4261 |
|
|
2019
Q4 | $7.73M | Buy |
195,568
+66,943
| +52% | +$2.64M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $5.7M | Buy |
128,625
+8,952
| +7% | +$397K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $5.79M | Sell |
119,673
-4,420
| -4% | -$214K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $6.55M | Sell |
124,093
-2,171
| -2% | -$115K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $5.61M | Buy |
126,264
+3,649
| +3% | +$162K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $7.49M | Buy |
122,615
+4,806
| +4% | +$293K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $6.89M | Sell |
117,809
-11,463
| -9% | -$670K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $6.83M | Buy |
129,272
+1,298
| +1% | +$68.5K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $8.41M | Buy |
127,974
+52,774
| +70% | +$3.47M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $4.86M | Buy |
75,200
+4,100
| +6% | +$265K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $4.99M | Buy |
71,100
+1,672
| +2% | +$117K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $5.44M | Buy |
69,428
+7,780
| +13% | +$610K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $4.59M | Sell |
61,648
-10,103
| -14% | -$752K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $5.66M | Sell |
71,751
-31,165
| -30% | -$2.46M | ﹤0.01% | 2545 |
|
|
2016
Q2 | $7.1M | Sell |
102,916
-28,219
| -22% | -$1.95M | ﹤0.01% | 2270 |
|
|
2016
Q1 | $7.19M | Sell |
131,135
-785
| -0.6% | -$43.1K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $8.56M | Buy |
131,920
+47,212
| +56% | +$3.06M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $6.62M | Sell |
84,708
-5,409
| -6% | -$423K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $10M | Buy |
90,117
+2,965
| +3% | +$330K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $11.4M | Sell |
87,152
-10,149
| -10% | -$1.32M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $12.7M | Buy |
97,301
+876
| +0.9% | +$114K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $13.7M | Sell |
96,425
-1,910
| -2% | -$271K | 0.01% | 1751 |
|
|
2014
Q2 | $14.1M | Sell |
98,335
-462
| -0.5% | -$66.4K | 0.01% | 1724 |
|
|
2014
Q1 | $12.8M | Sell |
98,797
-5,971
| -6% | -$776K | 0.01% | 1753 |
|
|
2013
Q4 | $13.3M | Buy |
104,768
+2,441
| +2% | +$311K | 0.01% | 1677 |
|
|
2013
Q3 | $12.6M | Buy |
102,327
+11,331
| +12% | +$1.39M | 0.01% | 1586 |
|
|
2013
Q2 | $12.4M | Buy |
+90,996
| New | +$12.4M | 0.01% | 1533 |
|