Wolverine Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,337
| Closed | -$594K | – | 2464 |
|
|
2021
Q4 | $594K | Buy |
57,337
+39,635
| +224% | +$411K | 0.01% | 744 |
|
|
2021
Q3 | $188K | Buy |
17,702
+16,513
| +1,389% | +$175K | ﹤0.01% | 925 |
|
|
2021
Q2 | $15K | Hold |
1,189
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q1 | $11K | Sell |
1,189
-80,924
| -99% | -$749K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $472K | Buy |
82,113
+16,413
| +25% | +$94.3K | ﹤0.01% | 633 |
|
|
2020
Q3 | $473K | Buy |
65,700
+61,180
| +1,354% | +$440K | ﹤0.01% | 539 |
|
|
2020
Q2 | $41K | Buy |
4,520
+2,909
| +181% | +$26.4K | ﹤0.01% | 982 |
|
|
2020
Q1 | $10K | Sell |
1,611
-136,318
| -99% | -$846K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $5.45M | Buy |
137,929
+109,091
| +378% | +$4.31M | 0.06% | 169 |
|
|
2019
Q3 | $1.28M | Buy |
28,838
+23,750
| +467% | +$1.05M | 0.02% | 383 |
|
|
2019
Q2 | $245K | Buy |
+5,088
| New | +$245K | ﹤0.01% | 701 |
|
|
2018
Q3 | – | Sell |
-15,976
| Closed | -$933K | – | 1279 |
|
|
2018
Q2 | $933K | Buy |
15,976
+13,820
| +641% | +$807K | 0.01% | 519 |
|
|
2018
Q1 | $113K | Buy |
+2,156
| New | +$113K | ﹤0.01% | 814 |
|