Acrospire Investment Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Acrospire Investment Management’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
2017 Q2	–	Sell	-20	Closed	-$2K	–	2661
2017 Q1	$2K	Sell	20 -440	-96%	-$35.3K	﹤0.01%	2126
2016 Q4	$34K	Hold	460	–	–	0.01%	1592
2016 Q3	$36K	Buy	460 +300	+188%	+$21.9K	0.02%	1253
2016 Q2	$11K	Sell	160 -140	-47%	-$8.86K	0.01%	1734
2016 Q1	$16K	Buy	+300	New	+$15.8K	0.01%	1619

Other funds holding FMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

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

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

JWM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acrospire Investment Management's FMO Position: Q2 2017 in Review

Acrospire Investment Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2017, closing a stake of 20 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in FMO in Q1 2016 and held it in 5 quarters. The position peaked at $36K in Q3 2016. 49 funds tracked by Wall St. Rank hold FMO as of Q2 2017.

Acrospire Investment Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 20 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2017, an estimated $2K.
Acrospire Investment Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $36K in Q3 2016.
49 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.