NAM
FMO
NTV Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,002
| Closed | -$246K | – | 164 |
|
|
2015
Q4 | $246K | Sell |
19,002
-48,743
| -72% | -$631K | 0.1% | 152 |
|
|
2015
Q3 | $1.06M | Sell |
67,745
-967
| -1% | -$15.1K | 0.34% | 86 |
|
|
2015
Q2 | $1.53M | Buy |
68,712
+24
| +0% | +$534 | 0.45% | 72 |
|
|
2015
Q1 | $1.79M | Buy |
68,688
+24
| +0% | +$626 | 0.53% | 58 |
|
|
2014
Q4 | $1.79M | Buy |
68,664
+22
| +0% | +$574 | 0.53% | 59 |
|
|
2014
Q3 | $1.95M | Buy |
68,642
+19
| +0% | +$539 | 0.59% | 52 |
|
|
2014
Q2 | $1.97M | Buy |
68,623
+221
| +0.3% | +$6.35K | 0.6% | 53 |
|
|
2014
Q1 | $1.78M | Buy |
68,402
+1,322
| +2% | +$34.3K | 0.57% | 57 |
|
|
2013
Q4 | $1.71M | Buy |
67,080
+4,022
| +6% | +$102K | 0.58% | 54 |
|
|
2013
Q3 | $1.55M | Buy |
63,058
+621
| +1% | +$15.3K | 0.54% | 57 |
|
|
2013
Q2 | $1.7M | Buy |
+62,437
| New | +$1.7M | 0.62% | 51 |
|