PWS
FMO
Private Wealth Strategies’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 |
-109,331
| Closed | -$1.13M | – | 85 |
|
|
2021
Q4 | $1.13M | Sell |
109,331
-17,200
| -14% | -$178K | 0.26% | 32 |
|
|
2021
Q3 | $1.35M | Sell |
126,531
-37
| -0% | -$394 | 0.34% | 27 |
|
|
2021
Q2 | $1.6M | Sell |
126,568
-5,111
| -4% | -$64.5K | 0.41% | 25 |
|
|
2021
Q1 | $1.3M | Buy |
131,679
+7,959
| +6% | +$78.5K | 0.36% | 27 |
|
|
2020
Q4 | $713K | Sell |
123,720
-18,061
| -13% | -$104K | 0.22% | 33 |
|
|
2020
Q3 | $1.02M | Sell |
141,781
-669,589
| -83% | -$4.81M | 0.36% | 30 |
|
|
2020
Q2 | $1.5M | Sell |
811,370
-7,580
| -0.9% | -$14K | 0.66% | 24 |
|
|
2020
Q1 | $1.03M | Sell |
818,950
-44,953
| -5% | -$56.4K | 0.51% | 27 |
|
|
2019
Q4 | $6.83M | Buy |
+863,903
| New | +$6.83M | 2.72% | 10 |
|