Robinson Capital Management’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
Q3 | – | Sell |
-100
| Closed | -$1K | – | 234 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 111 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$22K | – | 112 |
|
|
2018
Q4 | $22K | Sell |
500
-300
| -38% | -$13.2K | 0.01% | 95 |
|
|
2018
Q3 | $49K | Buy |
+800
| New | +$49K | 0.01% | 103 |
|
|
2016
Q3 | – | Sell |
-20,871
| Closed | -$1.44M | – | 118 |
|
|
2016
Q2 | $1.44M | Hold |
20,871
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $1.15M | Hold |
20,871
| – | – | 0.87% | 43 |
|
|
2015
Q4 | $1.36M | Buy |
+20,871
| New | +$1.36M | 1.25% | 32 |
|