Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,995
| Closed | -$128K | – | 373 |
|
|
2021
Q1 | $128K | Hold |
12,995
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $75K | Buy |
+12,995
| New | +$75K | 0.04% | 132 |
|
|
2019
Q2 | – | Sell |
-1,553
| Closed | -$82K | – | 308 |
|
|
2019
Q1 | $82K | Sell |
1,553
-6,526
| -81% | -$345K | 0.03% | 158 |
|
|
2018
Q4 | $359K | Sell |
8,079
-37,813
| -82% | -$1.68M | 0.14% | 104 |
|
|
2018
Q3 | $2.8M | Sell |
45,892
-1,259
| -3% | -$76.9K | 0.99% | 30 |
|
|
2018
Q2 | $2.76M | Sell |
47,151
-73
| -0.2% | -$4.27K | 1.01% | 24 |
|
|
2018
Q1 | $2.49M | Sell |
47,224
-2,989
| -6% | -$158K | 0.97% | 31 |
|
|
2017
Q4 | $3.3M | Buy |
+50,213
| New | +$3.3M | 1.23% | 20 |
|