Advisory Services Network’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-123	Closed	-$2K	–	3615
2021 Q2	$2K	Buy	+123	New	+$1.41K	﹤0.01%	3401
2021 Q1	–	Sell	-889	Closed	-$5K	–	3265
2020 Q4	$5K	Buy	+889	New	+$6.1K	﹤0.01%	2753
2020 Q2	–	Sell	-25	Closed	–	–	3013
2020 Q1	$0	Hold	25	–	–	﹤0.01%	3392
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	3045
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	2778
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	2776
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	2488
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	2496
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	2346
2018 Q2	$2K	Sell	25 -147	-85%	-$8.59K	﹤0.01%	2309
2018 Q1	$9K	Hold	172	–	–	﹤0.01%	1927
2017 Q4	$11K	Buy	+172	New	+$10.3K	﹤0.01%	1811
2015 Q2	–	Sell	-537	Closed	-$69K	–	1521
2015 Q1	$69K	Sell	537 -20	-4%	-$2.45K	0.02%	440
2014 Q4	$67K	Buy	+557	New	+$74.1K	0.02%	386
2014 Q1	–	Sell	-835	Closed	-$106K	–	876
2013 Q4	$106K	Buy	+835	New	+$103K	0.05%	240

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Advisory Services Network's FMO Position: Q3 2021 in Review

Advisory Services Network sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2021, closing a stake of 123 shares — an estimated $2K sold.

Advisory Services Network first reported a position in FMO in Q4 2013 and held it in 15 quarters. The position peaked at $106K in Q4 2013. 37 funds tracked by Wall St. Rank hold FMO as of Q3 2021.

Advisory Services Network reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 123 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and held it in 15 quarters.
Advisory Services Network's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $106K in Q4 2013.
37 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.