Wells Fargo’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 |
-6,745
| Closed | -$70K | – | 7697 |
|
|
2021
Q4 | $70K | Buy |
6,745
+2,463
| +58% | +$25.6K | ﹤0.01% | 5380 |
|
|
2021
Q3 | $45K | Buy |
4,282
+1,107
| +35% | +$11.6K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $40K | Buy |
3,175
+1,430
| +82% | +$18K | ﹤0.01% | 5329 |
|
|
2021
Q1 | $17K | Sell |
1,745
-618
| -26% | -$6.02K | ﹤0.01% | 5839 |
|
|
2020
Q4 | $14K | Sell |
2,363
-1,317
| -36% | -$7.8K | ﹤0.01% | 5699 |
|
|
2020
Q3 | $26K | Sell |
3,680
-1,552
| -30% | -$11K | ﹤0.01% | 5412 |
|
|
2020
Q2 | $49K | Sell |
5,232
-3,742
| -42% | -$35K | ﹤0.01% | 5228 |
|
|
2020
Q1 | $57K | Sell |
8,974
-1,626
| -15% | -$10.3K | ﹤0.01% | 5078 |
|
|
2019
Q4 | $419K | Sell |
10,600
-1,415
| -12% | -$55.9K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $532K | Buy |
12,015
+857
| +8% | +$37.9K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $539K | Buy |
11,158
+202
| +2% | +$9.76K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $578K | Buy |
10,956
+3,436
| +46% | +$181K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $335K | Sell |
7,520
-823
| -10% | -$36.7K | ﹤0.01% | 4452 |
|
|
2018
Q3 | $509K | Buy |
8,343
+32
| +0.4% | +$1.95K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $485K | Sell |
8,311
-2,554
| -24% | -$149K | ﹤0.01% | 4370 |
|
|
2018
Q1 | $573K | Buy |
10,865
+781
| +8% | +$41.2K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $663K | Sell |
10,084
-2,226
| -18% | -$146K | ﹤0.01% | 4107 |
|
|
2017
Q3 | $795K | Sell |
12,310
-5,966
| -33% | -$385K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $1.28M | Sell |
18,276
-3,628
| -17% | -$254K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $1.72M | Sell |
21,904
-7,404
| -25% | -$580K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $2.18M | Buy |
29,308
+60
| +0.2% | +$4.47K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $2.31M | Sell |
29,248
-492
| -2% | -$38.8K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $2.05M | Sell |
29,740
-2,485
| -8% | -$171K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $1.77M | Sell |
32,225
-7,029
| -18% | -$386K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $2.55M | Sell |
39,254
-27,761
| -41% | -$1.8M | ﹤0.01% | 2775 |
|
|
2015
Q3 | $5.24M | Buy |
67,015
+11,739
| +21% | +$918K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $6.15M | Buy |
55,276
+1,227
| +2% | +$137K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $7.05M | Buy |
54,049
+4,653
| +9% | +$607K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $6.45M | Buy |
49,396
+6,571
| +15% | +$858K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $6.07M | Buy |
42,825
+1,494
| +4% | +$212K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $5.94M | Buy |
41,331
+908
| +2% | +$131K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $5.25M | Buy |
40,423
+7,399
| +22% | +$961K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $4.2M | Buy |
33,024
+6,113
| +23% | +$778K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $3.31M | Sell |
26,911
-543
| -2% | -$66.8K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $3.75M | Buy |
+27,454
| New | +$3.75M | ﹤0.01% | 2331 |
|