Oppenheimer & Co’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $478K | Sell |
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|
2019
Q1 | $541K | Sell |
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|
2018
Q4 | $520K | Sell |
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|
2018
Q3 | $807K | Sell |
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|
2018
Q2 | $780K | Sell |
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|
2018
Q1 | $995K | Buy |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $616K | Buy |
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|
2016
Q1 | $455K | Buy |
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|
2015
Q4 | $460K | Buy |
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|
2015
Q3 | $534K | Buy |
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|
2015
Q2 | $719K | Hold |
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|
2015
Q1 | $843K | Hold |
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|
2014
Q4 | $844K | Hold |
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|
2014
Q3 | $916K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $858K | Sell |
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|
2013
Q4 | $843K | Sell |
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|
2013
Q3 | $840K | Hold |
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|
2013
Q2 | $932K | Buy |
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