BA
FMO

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

Bard Associates’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
-2,310
Closed -$21K – 159
2020
Q2 		$21K Hold
2,310
– – 0.01% 153
2020
Q1 		$15K Sell
2,310
-35
-1% -$1.01K 0.01% 153
2019
Q4 		$93K Sell
2,345
-55
-2% -$2.14K 0.05% 149
2019
Q3 		$106K Sell
2,400
-200
-8% -$9.31K 0.05% 149
2019
Q2 		$126K Sell
2,600
-10
-0.4% -$512 0.06% 148
2019
Q1 		$138K Buy
2,610
+70
+3% +$3.63K 0.07% 148
2018
Q4 		$113K Sell
2,540
-100
-4% -$5.22K 0.07% 154
2018
Q3 		$161K Sell
2,640
-30
-1% -$1.83K 0.07% 148
2018
Q2 		$156K Hold
2,670
– – 0.07% 151
2018
Q1 		$141K Sell
2,670
-240
-8% -$15.7K 0.07% 150
2017
Q4 		$191K Sell
2,910
-161
-5% -$9.6K 0.09% 146
2017
Q3 		$198K Hold
3,071
– – 0.09% 152
2017
Q2 		$215K Hold
3,071
– – 0.1% 155
2017
Q1 		$241K Sell
3,071
-50
-2% -$4.01K 0.11% 146
2016
Q4 		$232K Sell
3,121
-150
-5% -$11.4K 0.11% 142
2016
Q3 		$258K Hold
3,271
– – 0.13% 137
2016
Q2 		$226K Buy
3,271
+200
+7% +$12.7K 0.12% 136
2016
Q1 		$168K Hold
3,071
– – 0.1% 141
2015
Q4 		$199K Sell
3,071
-110
-3% -$8.13K 0.12% 134
2015
Q3 		$249K Sell
3,181
-90
-3% -$8.9K 0.14% 126
2015
Q2 		$364K Buy
3,271
+6
+0.2% +$745 0.18% 119
2015
Q1 		$426K Hold
3,265
– – 0.2% 116
2014
Q4 		$426K Hold
3,265
– – 0.2% 122
2014
Q3 		$463K Sell
3,265
-30
-0.9% -$4.2K 0.22% 119
2014
Q2 		$474K Hold
3,295
– – 0.19% 140
2014
Q1 		$428K Hold
3,295
– – 0.18% 137
2013
Q4 		$419K Sell
3,295
-100
-3% -$12.4K 0.17% 137
2013
Q3 		$418K Hold
3,395
– – 0.19% 137
2013
Q2 		$463K Buy
+3,395
New +$442K 0.22% 132

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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

Bard Associates's FMO Position: Q3 2020 in Review

Bard Associates sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 2,310 shares — an estimated $21K sold.

Bard Associates first reported a position in FMO in Q2 2013 and held it in 29 quarters. The position peaked at $474K in Q2 2014. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

  • Bard Associates reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Bard Associates sold 2,310 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $21K.
  • Bard Associates first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 29 quarters.
  • Bard Associates's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $474K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.