WEC
FMO
Winslow Evans & Crocker’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$7.84K | – | 1306 |
|
|
2017
Q1 | $7.84K | Hold |
500
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $7.45K | Hold |
500
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $7.89K | Sell |
500
-726
| -59% | -$11.5K | ﹤0.01% | 961 |
|
|
2016
Q2 | $16.9K | Buy |
1,226
+24
| +2% | +$331 | 0.01% | 743 |
|
|
2016
Q1 | $13.2K | Buy |
1,202
+26
| +2% | +$285 | ﹤0.01% | 809 |
|
|
2015
Q4 | $15.2K | Buy |
1,176
+22
| +2% | +$285 | ﹤0.01% | 809 |
|
|
2015
Q3 | $18K | Buy |
1,154
+14
| +1% | +$219 | 0.01% | 749 |
|
|
2015
Q2 | $25.4K | Buy |
1,140
+10
| +0.9% | +$222 | 0.01% | 703 |
|
|
2015
Q1 | $29.5K | Buy |
1,130
+10
| +0.9% | +$261 | 0.01% | 653 |
|
|
2014
Q4 | $29.2K | Buy |
1,120
+10
| +0.9% | +$261 | 0.01% | 650 |
|
|
2014
Q3 | $31.4K | Buy |
1,110
+610
| +122% | +$17.3K | 0.01% | 653 |
|
|
2014
Q2 | $14.4K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 833 |
|