PNC Financial Services Group’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 |
-3,169
| Closed | -$33K | – | 4810 |
|
|
2021
Q4 | $33K | Buy |
3,169
+3,069
| +3,069% | +$33.4K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q2 | $1K | Sell |
100
-120
| -55% | -$1.38K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q4 | $1K | Hold |
220
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q3 | $2K | Sell |
220
-85
| -28% | -$717 | ﹤0.01% | 3838 |
|
|
2020
Q2 | $3K | Sell |
305
-597
| -66% | -$5.58K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $6K | Sell |
902
-98
| -10% | -$2.83K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $40K | Sell |
1,000
-85
| -8% | -$3.31K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $48K | Sell |
1,085
-869
| -44% | -$40.5K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $95K | Sell |
1,954
-200
| -9% | -$10.2K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $114K | Hold |
2,154
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $96K | Sell |
2,154
-75
| -3% | -$3.91K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $136K | Buy |
2,229
+317
| +17% | +$19.4K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $112K | Buy |
1,912
+432
| +29% | +$25.2K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $79K | Sell |
1,480
-427
| -22% | -$27.9K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $126K | Buy |
1,907
+520
| +37% | +$31K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $89K | Buy |
1,387
+220
| +19% | +$14.6K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $82K | Buy |
+1,167
| New | +$84.8K | ﹤0.01% | 2639 |
|
|
2016
Q3 | – | Sell |
-994
| Closed | -$68K | – | 4382 |
|
|
2016
Q2 | $68K | Buy |
+994
| New | +$62.9K | ﹤0.01% | 2685 |
|
|
2015
Q4 | – | Sell |
-1,015
| Closed | -$79K | – | 4621 |
|
|
2015
Q3 | $79K | Sell |
1,015
-2,705
| -73% | -$267K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $414K | Hold |
3,720
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q1 | $485K | Sell |
3,720
-58
| -2% | -$7.1K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $493K | Sell |
3,778
-552
| -13% | -$73.5K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $614K | Buy |
+4,330
| New | +$606K | ﹤0.01% | 1353 |
|
PNC Financial Services Group's FMO Position: Q1 2022 in Review
PNC Financial Services Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 3,169 shares — an estimated $33K sold.
PNC Financial Services Group first reported a position in FMO in Q3 2014 and held it in 25 quarters. The position peaked at $614K in Q3 2014. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- PNC Financial Services Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 3,169 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $33K.
- PNC Financial Services Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2014 and held it in 25 quarters.
- PNC Financial Services Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $614K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.