PWM
FMO
ParenteBeard Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $51.2K | Sell |
1,337
-49,840
| -97% | -$1.91M | 0.61% | 18 |
|
|
2014
Q3 | $1.45M | Hold |
51,177
| – | – | 0.61% | 31 |
|
|
2014
Q2 | $1.47M | Sell |
51,177
-11,300
| -18% | -$325K | 0.65% | 28 |
|
|
2014
Q1 | $1.62M | Hold |
62,477
| – | – | 0.8% | 25 |
|
|
2013
Q4 | $1.59M | Sell |
62,477
-8,000
| -11% | -$204K | 0.63% | 47 |
|
|
2013
Q3 | $1.74M | Hold |
70,477
| – | – | 0.85% | 27 |
|
|
2013
Q2 | $1.92M | Buy |
+70,477
| New | +$1.92M | 0.87% | 26 |
|