UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.49M | Sell |
66,947
-3,163
| -5% | -$449K | 0.01% | 1127 |
|
|
2014
Q2 | $10.1M | Buy |
70,110
+5,962
| +9% | +$857K | 0.01% | 1084 |
|
|
2014
Q1 | $8.33M | Buy |
64,148
+9,479
| +17% | +$1.23M | 0.01% | 1099 |
|
|
2013
Q4 | $6.96M | Buy |
54,669
+13,910
| +34% | +$1.77M | 0.01% | 1149 |
|
|
2013
Q3 | $5.02M | Buy |
40,759
+2,701
| +7% | +$332K | 0.01% | 1285 |
|
|
2013
Q2 | $5.2M | Buy |
+38,058
| New | +$5.2M | 0.01% | 1190 |
|