Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,047
| Closed | -$91K | – | 1019 |
|
|
2019
Q3 | $91K | Buy |
2,047
+2
| +0.1% | +$89 | ﹤0.01% | 926 |
|
|
2019
Q2 | $99K | Buy |
+2,045
| New | +$99K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-2,009
| Closed | -$89K | – | 958 |
|
|
2018
Q4 | $89K | Sell |
2,009
-97
| -5% | -$4.3K | ﹤0.01% | 839 |
|
|
2018
Q3 | $129K | Hold |
2,106
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $123K | Hold |
2,106
| – | – | 0.01% | 935 |
|
|
2018
Q1 | $111K | Sell |
2,106
-29
| -1% | -$1.53K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $140K | Buy |
+2,135
| New | +$140K | 0.01% | 1022 |
|