BS
FMO

Boenning & Scattergood’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Boenning & Scattergood’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
2019
Q2 		– Sell
-2,200
Closed -$116K – 285
2019
Q1 		$116K Hold
2,200
– – 0.03% 277
2018
Q4 		$98K Sell
2,200
-1,200
-35% -$62.6K 0.03% 258
2018
Q3 		$208K Sell
3,400
-400
-11% -$24.4K 0.07% 257
2018
Q2 		$222K Buy
+3,800
New +$222K 0.07% 255

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Boenning & Scattergood's FMO Position: Q2 2019 in Review

Boenning & Scattergood sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2019, closing a stake of 2,200 shares — an estimated $116K sold.

Boenning & Scattergood first reported a position in FMO in Q2 2018 and held it in 4 quarters. The position peaked at $222K in Q2 2018. 67 funds tracked by Wall St. Rank hold FMO as of Q2 2019.

  • Boenning & Scattergood reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 2,200 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2019, an estimated $116K.
  • Boenning & Scattergood first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2018 and held it in 4 quarters.
  • Boenning & Scattergood's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $222K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2019.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.