Oppenheimer & Co’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
Q4 | – | Sell |
-9,780
| Closed | -$434K | – | 1339 |
|
|
2019
Q3 | $434K | Sell |
9,780
-116
| -1% | -$5.15K | 0.01% | 839 |
|
|
2019
Q2 | $478K | Sell |
9,896
-336
| -3% | -$16.2K | 0.01% | 833 |
|
|
2019
Q1 | $541K | Sell |
10,232
-1,487
| -13% | -$78.6K | 0.01% | 787 |
|
|
2018
Q4 | $520K | Sell |
11,719
-1,497
| -11% | -$66.4K | 0.02% | 715 |
|
|
2018
Q3 | $807K | Sell |
13,216
-138
| -1% | -$8.43K | 0.02% | 668 |
|
|
2018
Q2 | $780K | Sell |
13,354
-5,497
| -29% | -$321K | 0.02% | 686 |
|
|
2018
Q1 | $995K | Buy |
18,851
+1,852
| +11% | +$97.8K | 0.03% | 612 |
|
|
2017
Q4 | $1.12M | Sell |
16,999
-2,279
| -12% | -$150K | 0.03% | 578 |
|
|
2017
Q3 | $1.25M | Buy |
19,278
+18
| +0.1% | +$1.16K | 0.03% | 536 |
|
|
2017
Q2 | $1.35M | Buy |
19,260
+16
| +0.1% | +$1.12K | 0.04% | 498 |
|
|
2017
Q1 | $1.51M | Buy |
19,244
+1,292
| +7% | +$101K | 0.04% | 456 |
|
|
2016
Q4 | $1.34M | Sell |
17,952
-188
| -1% | -$14K | 0.04% | 481 |
|
|
2016
Q3 | $1.43M | Buy |
18,140
+9,217
| +103% | +$727K | 0.04% | 476 |
|
|
2016
Q2 | $616K | Buy |
8,923
+627
| +8% | +$43.3K | 0.02% | 715 |
|
|
2016
Q1 | $455K | Buy |
8,296
+1,203
| +17% | +$66K | 0.01% | 791 |
|
|
2015
Q4 | $460K | Buy |
7,093
+262
| +4% | +$17K | 0.01% | 792 |
|
|
2015
Q3 | $534K | Buy |
6,831
+367
| +6% | +$28.7K | 0.02% | 782 |
|
|
2015
Q2 | $719K | Hold |
6,464
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $843K | Hold |
6,464
| – | – | 0.02% | 686 |
|
|
2014
Q4 | $844K | Hold |
6,464
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $916K | Buy |
+6,464
| New | +$916K | 0.03% | 630 |
|
|
2014
Q2 | – | Sell |
-6,605
| Closed | -$858K | – | 1500 |
|
|
2014
Q1 | $858K | Sell |
6,605
-21
| -0.3% | -$2.73K | 0.03% | 656 |
|
|
2013
Q4 | $843K | Sell |
6,626
-198
| -3% | -$25.2K | 0.03% | 623 |
|
|
2013
Q3 | $840K | Hold |
6,824
| – | – | 0.03% | 600 |
|
|
2013
Q2 | $932K | Buy |
+6,824
| New | +$932K | 0.04% | 537 |
|