OIA
FMO
Optimum Investment Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$1K | – | 918 |
|
|
2021
Q4 | $1K | Sell |
60
-100
| -63% | -$1.67K | ﹤0.01% | 819 |
|
|
2021
Q3 | $2K | Sell |
160
-3,292
| -95% | -$41.2K | ﹤0.01% | 801 |
|
|
2021
Q2 | $44K | Sell |
3,452
-300
| -8% | -$3.82K | 0.01% | 536 |
|
|
2021
Q1 | $37K | Sell |
3,752
-1,160
| -24% | -$11.4K | 0.01% | 564 |
|
|
2020
Q4 | $28K | Sell |
4,912
-660
| -12% | -$3.76K | 0.01% | 575 |
|
|
2020
Q3 | $40K | Sell |
5,572
-14,088
| -72% | -$101K | 0.01% | 483 |
|
|
2020
Q2 | $36K | Sell |
19,660
-3,100
| -14% | -$5.68K | 0.01% | 500 |
|
|
2020
Q1 | $29K | Sell |
22,760
-6,900
| -23% | -$8.79K | 0.01% | 505 |
|
|
2019
Q4 | $234K | Sell |
29,660
-1,800
| -6% | -$14.2K | 0.07% | 249 |
|
|
2019
Q3 | $279K | Sell |
31,460
-700
| -2% | -$6.21K | 0.09% | 221 |
|
|
2019
Q2 | $311K | Hold |
32,160
| – | – | 0.1% | 208 |
|
|
2019
Q1 | $340K | Sell |
32,160
-1,700
| -5% | -$18K | 0.11% | 193 |
|
|
2018
Q4 | $301K | Sell |
33,860
-2,400
| -7% | -$21.3K | 0.1% | 196 |
|
|
2018
Q3 | $443K | Sell |
36,260
-1,950
| -5% | -$23.8K | 0.12% | 171 |
|
|
2018
Q2 | $447K | Hold |
38,210
| – | – | 0.13% | 173 |
|
|
2018
Q1 | $403K | Sell |
38,210
-800
| -2% | -$8.44K | 0.12% | 182 |
|
|
2017
Q4 | $513K | Sell |
39,010
-900
| -2% | -$11.8K | 0.16% | 160 |
|
|
2017
Q3 | $516K | Sell |
39,910
-1,700
| -4% | -$22K | 0.17% | 159 |
|
|
2017
Q2 | $584K | Sell |
41,610
-1,200
| -3% | -$16.8K | 0.2% | 144 |
|
|
2017
Q1 | $671K | Sell |
42,810
-300
| -0.7% | -$4.7K | 0.24% | 120 |
|
|
2016
Q4 | $642K | Sell |
43,110
-9,000
| -17% | -$134K | 0.24% | 116 |
|
|
2016
Q3 | $822K | Sell |
52,110
-2,460
| -5% | -$38.8K | 0.31% | 97 |
|
|
2016
Q2 | $753K | Sell |
54,570
-2,800
| -5% | -$38.6K | 0.29% | 105 |
|
|
2016
Q1 | $629K | Sell |
57,370
-1,700
| -3% | -$18.6K | 0.25% | 120 |
|
|
2015
Q4 | $767K | Sell |
59,070
-11,675
| -17% | -$152K | 0.3% | 102 |
|
|
2015
Q3 | $1.11M | Buy |
+70,745
| New | +$1.11M | 0.45% | 64 |
|
|
2015
Q1 | $1.89M | Sell |
72,350
-500
| -0.7% | -$13K | 0.6% | 32 |
|
|
2014
Q4 | $1.9M | Sell |
72,850
-300
| -0.4% | -$7.84K | 0.61% | 31 |
|
|
2014
Q3 | $2.08M | Sell |
73,150
-20
| -0% | -$567 | 0.69% | 30 |
|
|
2014
Q2 | $2.1M | Buy |
73,170
+2,900
| +4% | +$83.4K | 0.68% | 30 |
|
|
2014
Q1 | $1.83M | Sell |
70,270
-2,700
| -4% | -$70.2K | 0.69% | 33 |
|
|
2013
Q4 | $1.86M | Buy |
72,970
+1,460
| +2% | +$37.2K | 0.7% | 33 |
|
|
2013
Q3 | $1.76M | Buy |
+71,510
| New | +$1.76M | 0.72% | 34 |
|