Caldwell Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Caldwell Trust’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
2022 Q1	–	Sell	-100	Closed	-$1.04K	–	773
2021 Q4	$1.04K	Hold	100	–	–	﹤0.01%	739
2021 Q3	$1.06K	Hold	100	–	–	﹤0.01%	722
2021 Q2	$1.26K	Hold	100	–	–	﹤0.01%	728
2021 Q1	$987	Hold	100	–	–	﹤0.01%	707
2020 Q4	$576	Hold	100	–	–	﹤0.01%	712
2020 Q3	$720	Hold	100	–	–	﹤0.01%	714
2020 Q2	$925	Hold	100	–	–	﹤0.01%	746
2020 Q1	$630	Hold	100	–	–	﹤0.01%	782
2019 Q4	$3.95K	Buy	+100	New	+$3.89K	﹤0.01%	753

Caldwell Trust's FMO Position: Q1 2022 in Review

Caldwell Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 100 shares — an estimated $1.04K sold.

Caldwell Trust first reported a position in FMO in Q4 2019 and held it in 9 quarters. The position peaked at $3.95K in Q4 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

Caldwell Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Caldwell Trust sold 100 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1.04K.
Caldwell Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2019 and held it in 9 quarters.
Caldwell Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.95K in Q4 2019.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.