AC
FMO

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

Aristides Capital’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
Q1 		– Sell
-37,083
Closed -$214K – 196
2020
Q4 		$214K Hold
37,083
– – 0.07% 104
2020
Q3 		$267K Buy
+37,083
New +$313K 0.19% 75
2020
Q2 		– Sell
-50,058
Closed -$315K – 189
2020
Q1 		$315K Buy
+50,058
New +$1.44M 0.23% 70

Other funds holding FMO

CA
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Aristides Capital's FMO Position: Q1 2021 in Review

Aristides Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2021, closing a stake of 37,083 shares — an estimated $214K sold.

Aristides Capital first reported a position in FMO in Q1 2020 and held it in 3 quarters. The position peaked at $315K in Q1 2020. 42 funds tracked by Wall St. Rank hold FMO as of Q1 2021.

  • Aristides Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 37,083 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2021, an estimated $214K.
  • Aristides Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020 and held it in 3 quarters.
  • Aristides Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $315K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.