Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $275K | Sell |
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|
2021
Q2 | $356K | Sell |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $159K | Buy |
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|
2020
Q3 | $187K | Buy |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | $133K | Sell |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $2.83M | Buy |
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|
2019
Q2 | $2.23M | Sell |
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|
2019
Q1 | $3.99M | Sell |
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|
2018
Q4 | $8.49M | Sell |
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|
2018
Q3 | $14.7M | Sell |
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|
2018
Q2 | $15.3M | Buy |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $15.5M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $9.18M | Buy |
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|
2017
Q1 | $7.81M | Buy |
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|
2016
Q4 | $5.31M | Buy |
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|
2016
Q3 | $5.62M | Sell |
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|
2016
Q2 | $6.23M | Buy |
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|
2016
Q1 | $4.11M | Buy |
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|
2015
Q4 | $3.91M | Buy |
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|
2015
Q3 | $2.42M | Buy |
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