Truvestments Capital’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 |
-150
| Closed | -$2K | – | 617 |
|
|
2021
Q4 | $2K | Sell |
150
-42
| -22% | -$458 | ﹤0.01% | 565 |
|
|
2021
Q3 | $2K | Hold |
192
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $2K | Sell |
192
-911
| -83% | -$10.5K | ﹤0.01% | 570 |
|
|
2021
Q1 | $11K | Buy |
1,103
+262
| +31% | +$2.16K | 0.01% | 435 |
|
|
2020
Q4 | $5K | Sell |
841
-322
| -28% | -$2.21K | ﹤0.01% | 503 |
|
|
2020
Q3 | $8K | Buy |
+1,163
| New | +$9.81K | 0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-1,156
| Closed | -$7K | – | 637 |
|
|
2020
Q1 | $7K | Sell |
1,156
-1,371
| -54% | -$39.6K | 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 | +$131K | 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 |
|
Truvestments Capital's FMO Position: Q1 2022 in Review
Truvestments Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 150 shares — an estimated $2K sold.
Truvestments Capital first reported a position in FMO in Q2 2018 and held it in 13 quarters. The position peaked at $326K in Q3 2018. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Truvestments Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Truvestments Capital sold 150 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $2K.
- Truvestments Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2018 and held it in 13 quarters.
- Truvestments Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $326K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.