WP
FMO
WMS Partners’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,790
| Closed | -$482K | – | 209 |
|
|
2015
Q3 | $482K | Sell |
30,790
-7,925
| -20% | -$124K | 0.07% | 114 |
|
|
2015
Q2 | $861K | Sell |
38,715
-640
| -2% | -$14.2K | 0.1% | 127 |
|
|
2015
Q1 | $1.03M | Sell |
39,355
-1,830
| -4% | -$47.8K | 0.13% | 118 |
|
|
2014
Q4 | $1.08M | Sell |
41,185
-690
| -2% | -$18K | 0.17% | 79 |
|
|
2014
Q3 | $1.19M | Hold |
41,875
| – | – | 0.19% | 76 |
|
|
2014
Q2 | $1.2M | Buy |
41,875
+1,340
| +3% | +$38.5K | 0.19% | 76 |
|
|
2014
Q1 | $1.05M | Buy |
40,535
+1,005
| +3% | +$26.1K | 0.17% | 81 |
|
|
2013
Q4 | $1.01M | Buy |
39,530
+14,800
| +60% | +$377K | 0.17% | 83 |
|
|
2013
Q3 | $609K | Hold |
24,730
| – | – | 0.12% | 93 |
|
|
2013
Q2 | $675K | Buy |
+24,730
| New | +$675K | 0.12% | 96 |
|