Wolverine Asset Management’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 |
-57,337
| Closed | -$594K | – | 2727 |
|
|
2021
Q4 | $594K | Buy |
57,337
+39,635
| +224% | +$432K | 0.01% | 967 |
|
|
2021
Q3 | $188K | Buy |
17,702
+16,513
| +1,389% | +$181K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $15K | Hold |
1,189
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q1 | $11K | Sell |
1,189
-80,924
| -99% | -$666K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $472K | Buy |
82,113
+16,413
| +25% | +$113K | ﹤0.01% | 858 |
|
|
2020
Q3 | $473K | Buy |
65,700
+61,180
| +1,354% | +$516K | ﹤0.01% | 750 |
|
|
2020
Q2 | $41K | Buy |
4,520
+2,909
| +181% | +$27.2K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $10K | Sell |
1,611
-136,318
| -99% | -$3.93M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $5.45M | Buy |
137,929
+109,091
| +378% | +$4.25M | 0.06% | 235 |
|
|
2019
Q3 | $1.28M | Buy |
28,838
+23,750
| +467% | +$1.11M | 0.02% | 531 |
|
|
2019
Q2 | $245K | Buy |
+5,088
| New | +$260K | ﹤0.01% | 1001 |
|
|
2018
Q3 | – | Sell |
-15,976
| Closed | -$933K | – | 1682 |
|
|
2018
Q2 | $933K | Buy |
15,976
+13,820
| +641% | +$807K | 0.01% | 795 |
|
|
2018
Q1 | $113K | Buy |
+2,156
| New | +$141K | ﹤0.01% | 1212 |
|
Wolverine Asset Management's FMO Position: Q1 2022 in Review
Wolverine Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 57,337 shares — an estimated $594K sold.
Wolverine Asset Management first reported a position in FMO in Q1 2018 and held it in 13 quarters. The position peaked at $5.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Wolverine Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Wolverine Asset Management sold 57,337 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $594K.
- Wolverine Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2018 and held it in 13 quarters.
- Wolverine Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $5.45M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.