Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 7121 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6982 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6512 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5375 |
|
|
2020
Q4 | – | Sell |
-323
| Closed | -$2K | – | 5539 |
|
|
2020
Q3 | $2K | Buy |
+323
| New | +$2K | ﹤0.01% | 4653 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$5K | – | 4759 |
|
|
2016
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 3436 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$12K | – | 5224 |
|
|
2015
Q4 | $12K | Buy |
188
+150
| +395% | +$9.57K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 3205 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$3K | – | 5287 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3635 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$4K | – | 5066 |
|
|
2014
Q2 | $4K | Sell |
29
-97
| -77% | -$13.4K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $16K | Buy |
126
+54
| +75% | +$6.86K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $9K | Sell |
72
-457
| -86% | -$57.1K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $65K | Buy |
529
+260
| +97% | +$31.9K | 0.01% | 1683 |
|
|
2013
Q2 | $37K | Buy |
+269
| New | +$37K | ﹤0.01% | 1174 |
|