Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$1K | – | 920 |
|
|
2021
Q4 | $1K | Sell |
60
-100
| -63% | -$1.09K | ﹤0.01% | 821 |
|
|
2021
Q3 | $2K | Sell |
160
-3,292
| -95% | -$36.1K | ﹤0.01% | 805 |
|
|
2021
Q2 | $44K | Sell |
3,452
-300
| -8% | -$3.44K | 0.01% | 537 |
|
|
2021
Q1 | $37K | Sell |
3,752
-1,160
| -24% | -$9.55K | 0.01% | 565 |
|
|
2020
Q4 | $28K | Sell |
4,912
-660
| -12% | -$4.53K | 0.01% | 576 |
|
|
2020
Q3 | $40K | Buy |
5,572
+1,640
| +42% | +$13.8K | 0.01% | 484 |
|
|
2020
Q2 | $36K | Sell |
3,932
-620
| -14% | -$5.79K | 0.01% | 500 |
|
|
2020
Q1 | $29K | Sell |
4,552
-1,380
| -23% | -$39.8K | 0.01% | 505 |
|
|
2019
Q4 | $234K | Sell |
5,932
-360
| -6% | -$14K | 0.07% | 249 |
|
|
2019
Q3 | $279K | Sell |
6,292
-140
| -2% | -$6.52K | 0.09% | 221 |
|
|
2019
Q2 | $311K | Hold |
6,432
| – | – | 0.1% | 208 |
|
|
2019
Q1 | $340K | Sell |
6,432
-340
| -5% | -$17.6K | 0.11% | 193 |
|
|
2018
Q4 | $301K | Sell |
6,772
-480
| -7% | -$25K | 0.1% | 196 |
|
|
2018
Q3 | $443K | Sell |
7,252
-390
| -5% | -$23.8K | 0.12% | 171 |
|
|
2018
Q2 | $447K | Hold |
7,642
| – | – | 0.13% | 173 |
|
|
2018
Q1 | $403K | Sell |
7,642
-160
| -2% | -$10.4K | 0.12% | 182 |
|
|
2017
Q4 | $513K | Sell |
7,802
-180
| -2% | -$10.7K | 0.16% | 160 |
|
|
2017
Q3 | $516K | Sell |
7,982
-340
| -4% | -$22.6K | 0.17% | 159 |
|
|
2017
Q2 | $584K | Sell |
8,322
-240
| -3% | -$17.4K | 0.2% | 144 |
|
|
2017
Q1 | $671K | Sell |
8,562
-60
| -0.7% | -$4.81K | 0.24% | 120 |
|
|
2016
Q4 | $642K | Sell |
8,622
-1,800
| -17% | -$136K | 0.24% | 116 |
|
|
2016
Q3 | $822K | Sell |
10,422
-492
| -5% | -$36K | 0.31% | 97 |
|
|
2016
Q2 | $753K | Sell |
10,914
-560
| -5% | -$35.4K | 0.29% | 105 |
|
|
2016
Q1 | $629K | Sell |
11,474
-340
| -3% | -$17.9K | 0.25% | 120 |
|
|
2015
Q4 | $767K | Sell |
11,814
-2,335
| -17% | -$172K | 0.3% | 102 |
|
|
2015
Q3 | $1.11M | Buy |
+14,149
| New | +$1.4M | 0.45% | 64 |
|
|
2015
Q1 | $1.89M | Sell |
14,470
-100
| -0.7% | -$12.2K | 0.6% | 32 |
|
|
2014
Q4 | $1.9M | Sell |
14,570
-60
| -0.4% | -$7.98K | 0.61% | 31 |
|
|
2014
Q3 | $2.08M | Sell |
14,630
-4
| -0% | -$560 | 0.69% | 30 |
|
|
2014
Q2 | $2.1M | Buy |
14,634
+580
| +4% | +$78.9K | 0.68% | 30 |
|
|
2014
Q1 | $1.83M | Sell |
14,054
-540
| -4% | -$68.9K | 0.69% | 33 |
|
|
2013
Q4 | $1.86M | Buy |
14,594
+292
| +2% | +$36.1K | 0.7% | 33 |
|
|
2013
Q3 | $1.76M | Buy |
+14,302
| New | +$1.86M | 0.72% | 34 |
|
Optimum Investment Advisors's FMO Position: Q1 2022 in Review
Optimum Investment Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 60 shares — an estimated $1K sold.
Optimum Investment Advisors first reported a position in FMO in Q3 2013 and held it in 33 quarters. The position peaked at $2.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Optimum Investment Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Optimum Investment Advisors sold 60 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1K.
- Optimum Investment Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2013 and held it in 33 quarters.
- Optimum Investment Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.