QPWM
FMO
Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,723
| Closed | -$96K | – | 190 |
|
|
2020
Q2 | $96K | Sell |
51,723
-99,324
| -66% | -$184K | 0.06% | 177 |
|
|
2020
Q1 | $190K | Sell |
151,047
-21,330
| -12% | -$26.8K | 0.16% | 134 |
|
|
2019
Q4 | $1.36M | Sell |
172,377
-42,134
| -20% | -$333K | 1.22% | 21 |
|
|
2019
Q3 | $1.9M | Buy |
+214,511
| New | +$1.9M | 1.75% | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|