Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,080
| Closed | -$20K | – | 2994 |
|
|
2020
Q1 | $20K | Hold |
3,080
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q4 | $122K | Hold |
3,080
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q3 | $137K | Sell |
3,080
-1,880
| -38% | -$83.6K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $240K | Sell |
4,960
-4,126
| -45% | -$200K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $477K | Sell |
9,086
-424
| -4% | -$22.3K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $423K | Sell |
9,510
-1,943
| -17% | -$86.4K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $697K | Buy |
11,453
+1,739
| +18% | +$106K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $567K | Sell |
9,714
-179
| -2% | -$10.4K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $519K | Sell |
9,893
-249
| -2% | -$13.1K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $667K | Buy |
10,142
+1,871
| +23% | +$123K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $536K | Sell |
8,271
-841
| -9% | -$54.5K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $638K | Sell |
9,112
-1,594
| -15% | -$112K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $837K | Buy |
10,706
+1,249
| +13% | +$97.6K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $704K | Sell |
9,457
-527
| -5% | -$39.2K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $789K | Buy |
9,984
+2,646
| +36% | +$209K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $506K | Buy |
7,338
+3,808
| +108% | +$263K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $194K | Buy |
+3,530
| New | +$194K | ﹤0.01% | 2015 |
|
|
2015
Q4 | – | Sell |
-20,016
| Closed | -$1.57M | – | 2415 |
|
|
2015
Q3 | $1.57M | Sell |
20,016
-787
| -4% | -$61.5K | 0.01% | 1023 |
|
|
2015
Q2 | $2.31M | Buy |
20,803
+796
| +4% | +$88.5K | 0.01% | 922 |
|
|
2015
Q1 | $2.61M | Buy |
20,007
+1,524
| +8% | +$199K | 0.01% | 829 |
|
|
2014
Q4 | $2.41M | Buy |
18,483
+863
| +5% | +$113K | 0.01% | 827 |
|
|
2014
Q3 | $2.5M | Buy |
17,620
+104
| +0.6% | +$14.7K | 0.02% | 700 |
|
|
2014
Q2 | $2.52M | Sell |
17,516
-593
| -3% | -$85.3K | 0.02% | 683 |
|
|
2014
Q1 | $2.35M | Buy |
+18,109
| New | +$2.35M | 0.02% | 695 |
|