WNY Asset Management’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
-151,734
Closed -$1.57M 178
2021
Q4
$1.57M Buy
151,734
+36,014
+31% +$373K 0.47% 47
2021
Q3
$1.23M Buy
115,720
+48,385
+72% +$516K 0.43% 50
2021
Q2
$851K Buy
67,335
+41,975
+166% +$530K 0.3% 65
2021
Q1
$251K Buy
+25,360
New +$251K 0.1% 113