Ameriprise
FMO

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

Ameriprise’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
Q4 		– Sell
-28,687
Closed -$306K – 4089
2021
Q3 		$306K Buy
+28,687
New +$314K ﹤0.01% 3562
2021
Q2 		– Sell
-103,484
Closed -$1.04M – 4005
2021
Q1 		$1.04M Sell
103,484
-49,321
-32% -$406K ﹤0.01% 3132
2020
Q4 		$881K Buy
152,805
+11,671
+8% +$80.1K ﹤0.01% 3140
2020
Q3 		$1.02M Buy
141,134
+3,746
+3% +$31.6K ﹤0.01% 2963
2020
Q2 		$1.27M Buy
137,388
+132,756
+2,866% +$1.24M ﹤0.01% 2814
2020
Q1 		$29K Sell
4,632
-3,543
-43% -$102K ﹤0.01% 3599
2019
Q4 		$308K Buy
8,175
+4,354
+114% +$169K ﹤0.01% 3468
2019
Q3 		$170K Buy
+3,821
New +$178K ﹤0.01% 3584
2019
Q2 		– Sell
-2,848
Closed -$151K – 3817
2019
Q1 		$151K Buy
2,848
+480
+20% +$24.9K ﹤0.01% 3594
2018
Q4 		$105K Sell
2,368
-316
-12% -$16.5K ﹤0.01% 3530
2018
Q3 		$164K Buy
+2,684
New +$164K ﹤0.01% 3571
2018
Q1 		– Sell
-2,252
Closed -$148K – 3725
2017
Q4 		$148K Buy
2,252
+155
+7% +$9.25K ﹤0.01% 3523
2017
Q3 		$135K Sell
2,097
-387
-16% -$25.7K ﹤0.01% 3578
2017
Q2 		$174K Buy
+2,484
New +$180K ﹤0.01% 3589
2017
Q1 		– Sell
-2,059
Closed -$153K – 3702
2016
Q4 		$153K Buy
+2,059
New +$156K ﹤0.01% 3718
2016
Q3 		– Sell
-2,026
Closed -$140K – 3858
2016
Q2 		$140K Buy
+2,026
New +$128K ﹤0.01% 3595
2014
Q4 		– Sell
-366
Closed -$52K – 4597
2014
Q3 		$52K Buy
366
+208
+132% +$29.1K ﹤0.01% 3990
2014
Q2 		$23K Hold
158
– – ﹤0.01% 4277
2014
Q1 		$21K Hold
158
– – ﹤0.01% 4193
2013
Q4 		$20K Sell
158
-84
-35% -$10.4K ﹤0.01% 4072
2013
Q3 		$30K Buy
242
+84
+53% +$10.9K ﹤0.01% 4137
2013
Q2 		$22K Buy
+158
New +$20.6K ﹤0.01% 4216

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise's FMO Position: Q4 2021 in Review

Ameriprise sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2021, closing a stake of 28,687 shares — an estimated $306K sold.

Ameriprise first reported a position in FMO in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q2 2020. 38 funds tracked by Wall St. Rank hold FMO as of Q4 2021.

  • Ameriprise reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Ameriprise sold 28,687 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2021, an estimated $306K.
  • Ameriprise first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.27M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.