Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 7121 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | +$218 | ﹤0.01% | 6982 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6512 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 5375 |
|
|
2020
Q4 | – | Sell |
-323
| Closed | -$2K | – | 5539 |
|
|
2020
Q3 | $2K | Buy |
+323
| New | +$2.73K | ﹤0.01% | 4653 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$5K | – | 4756 |
|
|
2016
Q2 | $5K | Buy |
+77
| New | +$4.87K | ﹤0.01% | 3436 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$12K | – | 5214 |
|
|
2015
Q4 | $12K | Buy |
188
+150
| +395% | +$11.1K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $3K | Buy |
+38
| New | +$3.76K | ﹤0.01% | 3205 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$3K | – | 5244 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$2.45K | ﹤0.01% | 3633 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$4K | – | 5047 |
|
|
2014
Q2 | $4K | Sell |
29
-97
| -77% | -$13.2K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $16K | Buy |
126
+54
| +75% | +$6.89K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $9K | Sell |
72
-457
| -86% | -$56.5K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $65K | Buy |
529
+260
| +97% | +$33.7K | 0.01% | 1683 |
|
|
2013
Q2 | $37K | Buy |
+269
| New | +$35K | ﹤0.01% | 1174 |
|
Tower Research Capital (TRC)'s FMO Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 20 shares.
Tower Research Capital (TRC) first reported a position in FMO in Q2 2013 and held it in 12 quarters. The position peaked at $65K in Q3 2013. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 20 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022.
- Tower Research Capital (TRC) first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Fiduciary/Claymore Energy Infrastructure Fund position peaked at $65K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.