UBS Group’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 |
-9,900
| Closed | -$103K | – | 10172 |
|
|
2021
Q4 | $103K | Sell |
9,900
-2,553
| -21% | -$26.6K | ﹤0.01% | 5228 |
|
|
2021
Q3 | $133K | Sell |
12,453
-1,504
| -11% | -$16.1K | ﹤0.01% | 4566 |
|
|
2021
Q2 | $176K | Buy |
13,957
+1,477
| +12% | +$18.6K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $123K | Buy |
12,480
+399
| +3% | +$3.93K | ﹤0.01% | 4824 |
|
|
2020
Q4 | $70K | Sell |
12,081
-6,147
| -34% | -$35.6K | ﹤0.01% | 4936 |
|
|
2020
Q3 | $131K | Sell |
18,228
-2,498
| -12% | -$18K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $192K | Sell |
20,726
-11,783
| -36% | -$109K | ﹤0.01% | 4031 |
|
|
2020
Q1 | $205K | Sell |
32,509
-6,936
| -18% | -$43.7K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $1.56M | Buy |
39,445
+6,613
| +20% | +$261K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $1.45M | Sell |
32,832
-354
| -1% | -$15.7K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $1.61M | Sell |
33,186
-1,052
| -3% | -$50.9K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $1.81M | Sell |
34,238
-459
| -1% | -$24.2K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.54M | Sell |
34,697
-8,692
| -20% | -$387K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $2.65M | Sell |
43,389
-207
| -0.5% | -$12.6K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $2.55M | Buy |
43,596
+68
| +0.2% | +$3.97K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $2.3M | Sell |
43,528
-1,058
| -2% | -$55.9K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $2.93M | Buy |
44,586
+580
| +1% | +$38.1K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $2.84M | Sell |
44,006
-11
| -0% | -$711 | ﹤0.01% | 2197 |
|
|
2017
Q2 | $3.09M | Buy |
44,017
+1,548
| +4% | +$109K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $3.33M | Sell |
42,469
-360
| -0.8% | -$28.2K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $3.19M | Sell |
42,829
-33,363
| -44% | -$2.48M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $6.01M | Sell |
76,192
-3,382
| -4% | -$267K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $5.49M | Sell |
79,574
-6,214
| -7% | -$429K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $4.71M | Buy |
85,788
+28,653
| +50% | +$1.57M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $3.71M | Sell |
57,135
-3,242
| -5% | -$210K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $4.72M | Sell |
60,377
-1,145
| -2% | -$89.5K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $6.84M | Sell |
61,522
-2,033
| -3% | -$226K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $8.29M | Sell |
63,555
-568
| -0.9% | -$74.1K | 0.01% | 1274 |
|
|
2014
Q4 | $8.38M | Buy |
+64,123
| New | +$8.38M | 0.01% | 1253 |
|