AG
FMO

Advisor Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Advisor Group’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
2019
Q4 		$41K Sell
1,054
-965
-48% -$37.6K ﹤0.01% 3549
2019
Q3 		$90K Buy
2,019
+465
+30% +$21.7K ﹤0.01% 2963
2019
Q2 		$75K Buy
1,554
+369
+31% +$18.9K ﹤0.01% 3085
2019
Q1 		$63K Sell
1,185
-23
-2% -$1.19K ﹤0.01% 3230
2018
Q4 		$54K Buy
1,208
+294
+32% +$15.3K ﹤0.01% 3130
2018
Q3 		$55K Sell
914
-161
-15% -$9.84K ﹤0.01% 3224
2018
Q2 		$63K Buy
1,075
+136
+14% +$7.94K ﹤0.01% 2908
2018
Q1 		$50K Buy
939
+697
+288% +$45.5K ﹤0.01% 3068
2017
Q4 		$15K Hold
242
– – ﹤0.01% 3872
2017
Q3 		$15K Buy
242
+7
+3% +$464 ﹤0.01% 3746
2017
Q2 		$16K Hold
235
– – ﹤0.01% 3658
2017
Q1 		$19K Sell
235
-312
-57% -$25K ﹤0.01% 3403
2016
Q4 		$41K Buy
547
+200
+58% +$15.2K ﹤0.01% 2766
2016
Q3 		$28K Hold
347
– – ﹤0.01% 2942
2016
Q2 		$23K Buy
+347
New +$21.9K ﹤0.01% 2988

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Advisor Group's FMO Position: Q4 2019 in Review

Advisor Group reduced its Fiduciary/Claymore Energy Infrastructure Fund (FMO) stake by 48% in Q4 2019, selling an estimated $37.6K and leaving 1,054 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Advisor Group first reported a position in FMO in Q2 2016 and has held it in 15 quarters since. The position peaked at $90K in Q3 2019. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2019.

  • Advisor Group held 1,054 shares of Fiduciary/Claymore Energy Infrastructure Fund worth $41K as of Q4 2019.
  • Advisor Group sold 965 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2019, an estimated $37.6K.
  • Fiduciary/Claymore Energy Infrastructure Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3549 holding.
  • Advisor Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $90K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.