A.D. Beadell Investment Counsel’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio FMO Stock Details FMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,450	Closed	-$244K	–	94
2016 Q1	$244K	Sell	4,450 -6,440	-59%	-$339K	0.22%	79
2015 Q4	$706K	Sell	10,890 -1,368	-11%	-$101K	0.62%	57
2015 Q3	$958K	Hold	12,258	–	–	0.87%	48
2015 Q2	$1.36M	Buy	12,258 +25	+0.2%	+$3.11K	1.09%	39
2015 Q1	$1.59M	Hold	12,233	–	–	1.24%	29
2014 Q4	$1.6M	Buy	12,233 +20	+0.2%	+$2.66K	1.21%	28
2014 Q3	$1.73M	Buy	12,213 +24	+0.2%	+$3.36K	1.32%	27
2014 Q2	$1.75M	Buy	12,189 +21	+0.2%	+$2.86K	1.3%	26
2014 Q1	$1.58M	Hold	12,168	–	–	1.29%	32
2013 Q4	$1.55M	Buy	12,168 +21	+0.2%	+$2.6K	1.31%	29
2013 Q3	$1.5M	Hold	12,147	–	–	1.35%	27
2013 Q2	$1.66M	Buy	+12,147	New	+$1.58M	1.51%	25

Other funds holding FMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

A.D. Beadell Investment Counsel's FMO Position: Q2 2016 in Review

A.D. Beadell Investment Counsel sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2016, closing a stake of 4,450 shares — an estimated $244K sold.

A.D. Beadell Investment Counsel first reported a position in FMO in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2014. 59 funds tracked by Wall St. Rank hold FMO as of Q2 2016.

A.D. Beadell Investment Counsel reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 4,450 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2016, an estimated $244K.
A.D. Beadell Investment Counsel first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.75M in Q2 2014.
59 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.