Private Advisor Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,904
| Closed | -$69K | – | 1962 |
|
|
2020
Q4 | $69K | Buy |
+11,904
| New | +$69K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3787 |
|
|
2020
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3803 |
|
|
2020
Q1 | – | Sell |
-20,299
| Closed | -$802K | – | 1675 |
|
|
2019
Q4 | $802K | Buy |
20,299
+2,590
| +15% | +$102K | 0.01% | 850 |
|
|
2019
Q3 | $785K | Buy |
17,709
+880
| +5% | +$39K | 0.01% | 874 |
|
|
2019
Q2 | $814K | Buy |
16,829
+20
| +0.1% | +$967 | 0.01% | 825 |
|
|
2019
Q1 | $888K | Buy |
16,809
+306
| +2% | +$16.2K | 0.02% | 720 |
|
|
2018
Q4 | $734K | Buy |
16,503
+1,300
| +9% | +$57.8K | 0.02% | 692 |
|
|
2018
Q3 | $928K | Buy |
15,203
+8,414
| +124% | +$514K | 0.02% | 722 |
|
|
2018
Q2 | $392K | Buy |
6,789
+3,295
| +94% | +$190K | 0.01% | 861 |
|
|
2018
Q1 | $184K | Sell |
3,494
-2,105
| -38% | -$111K | 0.01% | 1074 |
|
|
2017
Q4 | $391K | Buy |
5,599
+3,076
| +122% | +$215K | 0.02% | 777 |
|
|
2017
Q3 | $164K | Buy |
+2,523
| New | +$164K | ﹤0.01% | 1385 |
|
|
2017
Q2 | – | Sell |
-6,322
| Closed | -$492K | – | 1485 |
|
|
2017
Q1 | $492K | Sell |
6,322
-668
| -10% | -$52K | 0.01% | 840 |
|
|
2016
Q4 | $536K | Sell |
6,990
-3,551
| -34% | -$272K | 0.02% | 710 |
|
|
2016
Q3 | $807K | Buy |
10,541
+5,130
| +95% | +$393K | 0.03% | 493 |
|
|
2016
Q2 | $364K | Buy |
5,411
+1,050
| +24% | +$70.6K | 0.01% | 740 |
|
|
2016
Q1 | $239K | Hold |
4,361
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $283K | Sell |
4,361
-24
| -0.5% | -$1.56K | 0.01% | 808 |
|
|
2015
Q3 | $343K | Sell |
4,385
-1,569
| -26% | -$123K | 0.02% | 682 |
|
|
2015
Q2 | $662K | Sell |
5,954
-100
| -2% | -$11.1K | 0.03% | 500 |
|
|
2015
Q1 | $790K | Buy |
6,054
+260
| +4% | +$33.9K | 0.05% | 423 |
|
|
2014
Q4 | $757K | Sell |
5,794
-401
| -6% | -$52.4K | 0.05% | 414 |
|
|
2014
Q3 | $878K | Sell |
6,195
-171
| -3% | -$24.2K | 0.06% | 353 |
|
|
2014
Q2 | $915K | Buy |
6,366
+4,673
| +276% | +$672K | 0.08% | 305 |
|
|
2014
Q1 | $220K | Hold |
1,693
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $215K | Buy |
+1,693
| New | +$215K | 0.02% | 635 |
|