Ranch Capital Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-420
| Closed | -$4K | – | 650 |
|
|
2021
Q3 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-420
| Closed | -$4K | – | 756 |
|
|
2021
Q1 | $4K | Hold |
420
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $2K | Sell |
420
-228
| -35% | -$1.09K | ﹤0.01% | 820 |
|
|
2020
Q3 | $4K | Buy |
648
+384
| +145% | +$2.37K | ﹤0.01% | 744 |
|
|
2020
Q2 | $12K | Sell |
264
-2,074
| -89% | -$94.3K | 0.01% | 600 |
|
|
2020
Q1 | $14K | Sell |
2,338
-359
| -13% | -$2.15K | 0.01% | 528 |
|
|
2019
Q4 | $107K | Sell |
2,697
-380
| -12% | -$15.1K | 0.09% | 206 |
|
|
2019
Q3 | $136K | Buy |
+3,077
| New | +$136K | 0.15% | 176 |
|