Cable Hill Partners’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Cable Hill Partners’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	-709	Closed	-$37K	–	783
2019 Q1	$37K	Hold	709	–	–	0.01%	294
2018 Q4	$32K	Hold	709	–	–	0.01%	298
2018 Q3	$43K	Hold	709	–	–	0.02%	204
2018 Q2	$41K	Hold	709	–	–	0.02%	229
2018 Q1	$38K	Hold	709	–	–	0.02%	240
2017 Q4	$50K	Hold	709	–	–	0.02%	235
2017 Q3	$46K	Hold	709	–	–	0.02%	270
2017 Q2	$50K	Hold	709	–	–	0.03%	149
2017 Q1	$56K	Hold	709	–	–	0.03%	141
2016 Q4	$53K	Hold	709	–	–	0.02%	151
2016 Q3	$55K	Hold	709	–	–	0.04%	143
2016 Q2	$49K	Hold	709	–	–	0.04%	130
2016 Q1	$39K	Hold	709	–	–	0.03%	144
2015 Q4	$47K	Sell	709 -261	-27%	-$19.3K	0.03%	137
2015 Q3	$77K	Hold	970	–	–	0.06%	90
2015 Q2	$108K	Hold	970	–	–	0.08%	77
2015 Q1	$124K	Hold	970	–	–	0.09%	65
2014 Q4	$127K	Buy	+970	New	+$129K	0.13%	61

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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 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 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

Cable Hill Partners's FMO Position: Q2 2019 in Review

Cable Hill Partners sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2019, closing a stake of 709 shares — an estimated $37K sold.

Cable Hill Partners first reported a position in FMO in Q4 2014 and held it in 18 quarters. The position peaked at $127K in Q4 2014. 67 funds tracked by Wall St. Rank hold FMO as of Q2 2019.

Cable Hill Partners reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 709 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2019, an estimated $37K.
Cable Hill Partners first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $127K in Q4 2014.
67 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.