North Star Investment 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
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1103 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 719 |
|