Raymond James & Associates’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $207K | Buy |
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|
2021
Q3 | $186K | Buy |
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|
2021
Q2 | $205K | Buy |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $49K | Sell |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $845K | Buy |
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|
2019
Q1 | $710K | Buy |
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|
2018
Q4 | $415K | Sell |
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $3.54M | Sell |
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|
2018
Q1 | $3.42M | Buy |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $2.73M | Buy |
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|
2017
Q2 | $1.66M | Sell |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $245K | Sell |
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|
2016
Q3 | $295K | Buy |
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|
2016
Q2 | $258K | Sell |
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|
2016
Q1 | $250K | Sell |
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|
2015
Q4 | $811K | Buy |
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|
2015
Q3 | $326K | Sell |
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|
2015
Q2 | $487K | Buy |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $1.16M | Buy |
|
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|
2014
Q3 | $1.25M | Buy |
|
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|
2014
Q2 | $1.2M | Buy |
|
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|
2014
Q1 | $1.04M | Buy |
|
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|
2013
Q4 | $949K | Buy |
|
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|
2013
Q3 | $871K | Sell |
|
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|
2013
Q2 | $1.18M | Buy |
|