BBVA USA Bancshares’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

BBVA USA Bancshares’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	-18,868	Closed	-$175K	–	518
2020 Q2	$175K	Hold	18,868	–	–	0.01%	497
2020 Q1	$119K	Hold	18,868	–	–	0.01%	480
2019 Q4	$745K	Hold	18,868	–	–	0.04%	304
2019 Q3	$836K	Hold	18,868	–	–	0.05%	251
2019 Q2	$912K	Hold	18,868	–	–	0.06%	271
2019 Q1	$996K	Buy	18,868 +587	+3%	+$30.4K	0.06%	247
2018 Q4	$813K	Buy	18,281 +556	+3%	+$29K	0.06%	260
2018 Q3	$1.08M	Buy	17,725 +455	+3%	+$27.8K	0.06%	250
2018 Q2	$1.01M	Buy	17,270 +450	+3%	+$26.3K	0.06%	248
2018 Q1	$888K	Buy	16,820 +578	+4%	+$37.7K	0.06%	279
2017 Q4	$1.07M	Buy	16,242 +584	+4%	+$34.8K	0.07%	251
2017 Q3	$1.01M	Buy	15,658 +520	+3%	+$34.5K	0.07%	258
2017 Q2	$1.06M	Buy	+15,138	New	+$1.1M	0.07%	252

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

BBVA USA Bancshares's FMO Position: Q3 2020 in Review

BBVA USA Bancshares sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 18,868 shares — an estimated $175K sold.

BBVA USA Bancshares first reported a position in FMO in Q2 2017 and held it in 13 quarters. The position peaked at $1.08M in Q3 2018. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

BBVA USA Bancshares reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
BBVA USA Bancshares sold 18,868 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $175K.
BBVA USA Bancshares first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2017 and held it in 13 quarters.
BBVA USA Bancshares's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.08M in Q3 2018.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.