WRM
FMO
Westport Resources Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150
| Closed | -$3K | – | 954 |
|
|
2015
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-10,108
| Closed | -$263K | – | 1114 |
|
|
2014
Q1 | $263K | Sell |
10,108
-692
| -6% | -$18K | 0.07% | 259 |
|
|
2013
Q4 | $275K | Buy |
+10,800
| New | +$275K | 0.08% | 245 |
|