Beese Fulmer Investment Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Beese Fulmer Investment Management’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	-1,720	Closed	-$16K	–	584
2020 Q2	$16K	Sell	1,720 -360	-17%	-$3.36K	﹤0.01%	439
2020 Q1	$13K	Sell	2,080 -488	-19%	-$14.1K	﹤0.01%	181
2019 Q4	$101K	Sell	2,568 -728	-22%	-$28.3K	0.01%	200
2019 Q3	$146K	Sell	3,296 -336	-9%	-$15.6K	0.02%	202
2019 Q2	$176K	Sell	3,632 -77	-2%	-$3.94K	0.03%	172
2019 Q1	$196K	Sell	3,709 -480	-11%	-$24.9K	0.04%	171
2018 Q4	$186K	Sell	4,189 -200	-5%	-$10.4K	0.04%	162
2018 Q3	$268K	Hold	4,389	–	–	0.05%	149
2018 Q2	$257K	Hold	4,389	–	–	0.05%	152
2018 Q1	$232K	Sell	4,389 -150	-3%	-$9.79K	0.05%	157
2017 Q4	$298K	Sell	4,539 -835	-16%	-$49.8K	0.06%	142
2017 Q3	$347K	Hold	5,374	–	–	0.08%	124
2017 Q2	$377K	Hold	5,374	–	–	0.09%	118
2017 Q1	$421K	Hold	5,374	–	–	0.1%	114
2016 Q4	$400K	Sell	5,374 -600	-10%	-$45.5K	0.1%	117
2016 Q3	$471K	Buy	5,974 +80	+1%	+$5.85K	0.13%	108
2016 Q2	$407K	Sell	5,894 -660	-10%	-$41.7K	0.12%	111
2016 Q1	$353K	Sell	6,554 -1,040	-14%	-$54.7K	0.1%	116
2015 Q4	$493K	Sell	7,594 -400	-5%	-$29.5K	0.15%	100
2015 Q3	$625K	Hold	7,994	–	–	0.21%	92
2015 Q2	$889K	Sell	7,994 -240	-3%	-$29.8K	0.29%	78
2015 Q1	$1.07M	Hold	8,234	–	–	0.36%	70
2014 Q4	$1.07M	Sell	8,234 -100	-1%	-$13.3K	0.34%	75
2014 Q3	$1.18M	Sell	8,334 -60	-0.7%	-$8.4K	0.38%	68
2014 Q2	$1.21M	Sell	8,394 -560	-6%	-$76.2K	0.39%	68
2014 Q1	$1.16M	Sell	8,954 -100	-1%	-$12.8K	0.4%	66
2013 Q4	$1.15M	Sell	9,054 -250	-3%	-$30.9K	0.41%	66
2013 Q3	$1.15M	Buy	9,304 +60	+0.6%	+$7.78K	0.45%	62
2013 Q2	$1.26M	Buy	+9,244	New	+$1.2M	0.54%	56

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $11.4B AUM 5.66% 1-Year Est. Return

KACA

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

Beese Fulmer Investment Management's FMO Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 1,720 shares — an estimated $16K sold.

Beese Fulmer Investment Management first reported a position in FMO in Q2 2013 and held it in 29 quarters. The position peaked at $1.26M in Q2 2013. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

Beese Fulmer Investment Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Beese Fulmer Investment Management sold 1,720 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $16K.
Beese Fulmer Investment Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 29 quarters.
Beese Fulmer Investment Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.26M in Q2 2013.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.