Truvestments Capital’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 |
-150
| Closed | -$2K | – | 616 |
|
|
2021
Q4 | $2K | Sell |
150
-42
| -22% | -$560 | ﹤0.01% | 565 |
|
|
2021
Q3 | $2K | Hold |
192
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $2K | Sell |
192
-911
| -83% | -$9.49K | ﹤0.01% | 570 |
|
|
2021
Q1 | $11K | Buy |
1,103
+262
| +31% | +$2.61K | 0.01% | 435 |
|
|
2020
Q4 | $5K | Sell |
841
-322
| -28% | -$1.91K | ﹤0.01% | 503 |
|
|
2020
Q3 | $8K | Buy |
+1,163
| New | +$8K | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-1,156
| Closed | -$7K | – | 637 |
|
|
2020
Q1 | $7K | Sell |
1,156
-1,371
| -54% | -$8.3K | 0.01% | 394 |
|
|
2019
Q4 | $100K | Hold |
2,527
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $112K | Hold |
2,527
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $122K | Hold |
2,527
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $133K | Buy |
+2,527
| New | +$133K | 0.1% | 137 |
|
|
2018
Q3 | $326K | Buy |
5,336
+1,656
| +45% | +$101K | 0.16% | 131 |
|
|
2018
Q2 | $215K | Buy |
+3,680
| New | +$215K | 0.14% | 157 |
|