Whittier Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49
| Closed | -$1K | – | 1767 |
|
|
2021
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $0 | Buy |
+49
| New | +$404 | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | – | – | 1509 |
|
|
2020
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3K | Sell |
49
-8
| -14% | -$531 | ﹤0.01% | 1214 |
|
|
2017
Q2 | $4K | Sell |
57
-19
| -25% | -$1.38K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $6K | Buy |
76
+8
| +12% | +$641 | ﹤0.01% | 1126 |
|
|
2016
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $9K | Hold |
68
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $10K | Hold |
68
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $10K | Hold |
68
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $9K | Hold |
68
| – | – | ﹤0.01% | 910 |
|
|
2013
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 929 |
|
|
2013
Q2 | $9K | Buy |
+68
| New | +$8.85K | ﹤0.01% | 903 |
|
Whittier Trust's FMO Position: Q1 2022 in Review
Whittier Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 49 shares — an estimated $1K sold.
Whittier Trust first reported a position in FMO in Q2 2013 and held it in 34 quarters. The position peaked at $10K in Q3 2014. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Whittier Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Whittier Trust sold 49 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1K.
- Whittier Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 34 quarters.
- Whittier Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $10K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.