TJHA
FMO

Thomas J. Herzfeld Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FMO Stock Details FMO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
2021
Q1 		$128K Hold
2020
Q4 		$75K Buy
2019
Q2 		– Sell
2019
Q1 		$82K Sell
2018
Q4 		$359K Sell
2018
Q3 		$2.8M Sell
2018
Q2 		$2.76M Sell
2018
Q1 		$2.49M Sell
2017
Q4 		$3.3M Buy