Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$7K | – | 3550 |
|
|
2021
Q4 | $7K | Sell |
700
-445
| -39% | -$4.45K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $12K | Hold |
1,145
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $14K | Hold |
1,145
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $11K | Hold |
1,145
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q4 | $7K | Hold |
1,145
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $8K | Hold |
1,145
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $11K | Sell |
1,145
-10,094
| -90% | -$97K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $71K | Buy |
11,239
+305
| +3% | +$1.93K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $432K | Sell |
10,934
-5,925
| -35% | -$234K | ﹤0.01% | 719 |
|
|
2019
Q3 | $747K | Sell |
16,859
-333
| -2% | -$14.8K | ﹤0.01% | 545 |
|
|
2019
Q2 | $831K | Sell |
17,192
-466
| -3% | -$22.5K | ﹤0.01% | 504 |
|
|
2019
Q1 | $932K | Sell |
17,658
-793
| -4% | -$41.9K | ﹤0.01% | 468 |
|
|
2018
Q4 | $820K | Buy |
18,451
+18,303
| +12,367% | +$813K | ﹤0.01% | 460 |
|
|
2018
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $9K | Hold |
148
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $10K | Buy |
148
+51
| +53% | +$3.45K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-297
| Closed | -$16K | – | 2316 |
|
|
2016
Q1 | $16K | Buy |
297
+206
| +226% | +$11.1K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$16K | – | 1688 |
|
|
2015
Q1 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 926 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$6K | – | 1483 |
|
|
2014
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 998 |
|
|
2014
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 936 |
|