US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47
| Closed | – | – | 4080 |
|
|
2021
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 3856 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 3714 |
|
|
2019
Q1 | $11K | Sell |
200
-142
| -42% | -$7.81K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $15K | Hold |
342
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q3 | $21K | Buy |
342
+102
| +43% | +$6.26K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q1 | $13K | Buy |
240
+40
| +20% | +$2.17K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q3 | $16K | Sell |
200
-5,210
| -96% | -$417K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $602K | Sell |
5,410
-45
| -0.8% | -$5.01K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $712K | Hold |
5,455
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $712K | Hold |
5,455
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q3 | $774K | Hold |
5,455
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $784K | Hold |
5,455
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $709K | Hold |
5,455
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q4 | $694K | Hold |
5,455
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $672K | Sell |
5,455
-426
| -7% | -$52.5K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $803K | Buy |
+5,881
| New | +$803K | ﹤0.01% | 943 |
|