New England Securities’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
2014
Q4
$49K Sell
376
-72
-16% -$9.38K 0.02% 602
2014
Q3
$63K Sell
448
-8
-2% -$1.13K 0.02% 545
2014
Q2
$66K Hold
456
0.02% 535
2014
Q1
$59K Buy
456
+147
+48% +$19K 0.02% 513
2013
Q4
$39K Buy
+309
New +$39K 0.02% 612