Royal Bank of Canada’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 |
-72,426
| Closed | -$750K | – | 8284 |
|
|
2021
Q4 | $750K | Buy |
72,426
+30,246
| +72% | +$330K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $449K | Buy |
42,180
+990
| +2% | +$10.8K | ﹤0.01% | 4459 |
|
|
2021
Q2 | $520K | Buy |
41,190
+1,300
| +3% | +$14.9K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $394K | Buy |
39,890
+11,575
| +41% | +$95.3K | ﹤0.01% | 4386 |
|
|
2020
Q4 | $163K | Buy |
28,315
+19,576
| +224% | +$134K | ﹤0.01% | 5006 |
|
|
2020
Q3 | $63K | Sell |
8,739
-8,304
| -49% | -$70.1K | ﹤0.01% | 5240 |
|
|
2020
Q2 | $158K | Buy |
17,043
+5,465
| +47% | +$51.1K | ﹤0.01% | 4586 |
|
|
2020
Q1 | $73K | Sell |
11,578
-1,085
| -9% | -$31.3K | ﹤0.01% | 4960 |
|
|
2019
Q4 | $500K | Sell |
12,663
-24,135
| -66% | -$939K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $1.63M | Sell |
36,798
-22,287
| -38% | -$1.04M | ﹤0.01% | 2926 |
|
|
2019
Q2 | $2.86M | Buy |
59,085
+9,224
| +18% | +$472K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $2.63M | Buy |
49,861
+39,460
| +379% | +$2.05M | ﹤0.01% | 2482 |
|
|
2018
Q4 | $462K | Sell |
10,401
-2,552
| -20% | -$133K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $790K | Buy |
12,953
+945
| +8% | +$57.7K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $702K | Buy |
12,008
+853
| +8% | +$49.8K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $589K | Buy |
11,155
+500
| +5% | +$32.6K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $701K | Sell |
10,655
-7,039
| -40% | -$420K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $1.14M | Buy |
17,694
+9,809
| +124% | +$651K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $553K | Sell |
7,885
-622
| -7% | -$45.2K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $667K | Buy |
8,507
+269
| +3% | +$21.6K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $613K | Sell |
8,238
-917
| -10% | -$69.5K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $698K | Sell |
9,155
-9,332
| -50% | -$682K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1.28M | Buy |
18,487
+3,627
| +24% | +$229K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $815K | Sell |
14,860
-162
| -1% | -$8.52K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $975K | Buy |
15,022
+8,455
| +129% | +$625K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $514K | Sell |
6,567
-2,279
| -26% | -$225K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $984K | Buy |
8,846
+12
| +0.1% | +$1.49K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $1.15M | Sell |
8,834
-440
| -5% | -$53.9K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.21M | Buy |
9,274
+591
| +7% | +$78.6K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.23M | Sell |
8,683
-277
| -3% | -$38.8K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.29M | Buy |
8,960
+544
| +6% | +$74K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $1.09M | Buy |
8,416
+577
| +7% | +$73.6K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $998K | Buy |
7,839
+506
| +7% | +$62.5K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $900K | Buy |
7,333
+399
| +6% | +$51.8K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $948K | Buy |
+6,934
| New | +$903K | ﹤0.01% | 2624 |
|
Royal Bank of Canada's FMO Position: Q1 2022 in Review
Royal Bank of Canada sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 72,426 shares — an estimated $750K sold.
Royal Bank of Canada first reported a position in FMO in Q2 2013 and held it in 35 quarters. The position peaked at $2.86M in Q2 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Royal Bank of Canada reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 72,426 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $750K.
- Royal Bank of Canada first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2.86M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.