Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,992
| Closed | -$207K | – | 4130 |
|
|
2021
Q4 | $207K | Buy |
19,992
+2,502
| +14% | +$25.9K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $186K | Buy |
17,490
+1,250
| +8% | +$13.3K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $205K | Buy |
16,240
+481
| +3% | +$6.07K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $156K | Buy |
+15,759
| New | +$156K | ﹤0.01% | 3635 |
|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$49K | – | 3577 |
|
|
2020
Q2 | $49K | Sell |
5,342
-19,061
| -78% | -$175K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $154K | Sell |
24,403
-24,822
| -50% | -$157K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.94M | Buy |
49,225
+24,542
| +99% | +$969K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.09M | Buy |
24,683
+7,202
| +41% | +$319K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $845K | Buy |
17,481
+4,039
| +30% | +$195K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $710K | Buy |
13,442
+4,105
| +44% | +$217K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $415K | Sell |
9,337
-45,113
| -83% | -$2.01M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $3.32M | Sell |
54,450
-6,069
| -10% | -$370K | 0.01% | 1478 |
|
|
2018
Q2 | $3.54M | Sell |
60,519
-4,268
| -7% | -$249K | 0.01% | 1386 |
|
|
2018
Q1 | $3.42M | Buy |
64,787
+14,883
| +30% | +$786K | 0.01% | 1362 |
|
|
2017
Q4 | $3.28M | Buy |
49,904
+7,615
| +18% | +$501K | 0.01% | 1377 |
|
|
2017
Q3 | $2.73M | Buy |
42,289
+18,662
| +79% | +$1.21M | 0.01% | 1431 |
|
|
2017
Q2 | $1.66M | Sell |
23,627
-4,870
| -17% | -$342K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $2.23M | Buy |
28,497
+25,209
| +767% | +$1.98M | 0.01% | 1462 |
|
|
2016
Q4 | $245K | Sell |
3,288
-455
| -12% | -$33.9K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $295K | Buy |
3,743
+4
| +0.1% | +$315 | ﹤0.01% | 2623 |
|
|
2016
Q2 | $258K | Sell |
3,739
-814
| -18% | -$56.2K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $250K | Sell |
4,553
-7,936
| -64% | -$436K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $811K | Buy |
12,489
+8,314
| +199% | +$540K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $326K | Sell |
4,175
-201
| -5% | -$15.7K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $487K | Buy |
4,376
+331
| +8% | +$36.8K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $528K | Sell |
4,045
-4,807
| -54% | -$627K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.16M | Buy |
8,852
+11
| +0.1% | +$1.44K | 0.01% | 1482 |
|
|
2014
Q3 | $1.25M | Buy |
8,841
+468
| +6% | +$66.4K | 0.01% | 1360 |
|
|
2014
Q2 | $1.2M | Buy |
8,373
+364
| +5% | +$52.3K | 0.01% | 1384 |
|
|
2014
Q1 | $1.04M | Buy |
8,009
+556
| +7% | +$72.2K | 0.01% | 1396 |
|
|
2013
Q4 | $949K | Buy |
7,453
+375
| +5% | +$47.7K | 0.01% | 1359 |
|
|
2013
Q3 | $871K | Sell |
7,078
-1,577
| -18% | -$194K | 0.01% | 1327 |
|
|
2013
Q2 | $1.18M | Buy |
+8,655
| New | +$1.18M | 0.01% | 1085 |
|