ArrowMark Colorado Holdings’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q3	–	Sell	-9,898	Closed	-$92K	–	350
2020 Q2	$92K	Hold	9,898	–	–	﹤0.01%	298
2020 Q1	$62K	Hold	9,898	–	–	﹤0.01%	305
2019 Q4	$391K	Hold	9,898	–	–	﹤0.01%	294
2019 Q3	$438K	Hold	9,898	–	–	﹤0.01%	292
2019 Q2	$479K	Hold	9,898	–	–	﹤0.01%	298
2019 Q1	$523K	Hold	9,898	–	–	﹤0.01%	299
2018 Q4	$440K	Hold	9,898	–	–	﹤0.01%	320
2018 Q3	$604K	Hold	9,898	–	–	0.01%	317
2018 Q2	$579K	Hold	9,898	–	–	0.01%	315
2018 Q1	$523K	Hold	9,898	–	–	0.01%	300
2017 Q4	$651K	Buy	+9,898	New	+$590K	0.01%	302
2016 Q3	–	Sell	-7,140	Closed	-$493K	–	509
2016 Q2	$493K	Buy	+7,140	New	+$452K	0.01%	249

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PWS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KACA

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

ArrowMark Colorado Holdings's FMO Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 9,898 shares — an estimated $92K sold.

ArrowMark Colorado Holdings first reported a position in FMO in Q2 2016 and held it in 12 quarters. The position peaked at $651K in Q4 2017. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 9,898 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $92K.
ArrowMark Colorado Holdings first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2016 and held it in 12 quarters.
ArrowMark Colorado Holdings's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $651K in Q4 2017.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.