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

Central Trust Company’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
2021 Q2	–	Sell	-600	Closed	-$6K	–	1246
2021 Q1	$6K	Sell	600 -200	-25%	-$1.65K	﹤0.01%	995
2020 Q4	$5K	Hold	800	–	–	﹤0.01%	984
2020 Q3	$6K	Hold	800	–	–	﹤0.01%	928
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	887
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	995
2019 Q4	$32K	Hold	800	–	–	﹤0.01%	753
2019 Q3	$35K	Hold	800	–	–	﹤0.01%	705
2019 Q2	$41K	Hold	800	–	–	﹤0.01%	687
2019 Q1	$42K	Hold	800	–	–	﹤0.01%	659
2018 Q4	$36K	Hold	800	–	–	﹤0.01%	686
2018 Q3	$49K	Hold	800	–	–	﹤0.01%	689
2018 Q2	$47K	Hold	800	–	–	﹤0.01%	682
2018 Q1	$42K	Hold	800	–	–	﹤0.01%	719
2017 Q4	$53K	Hold	800	–	–	﹤0.01%	692
2017 Q3	$52K	Sell	800 -32	-4%	-$2.12K	﹤0.01%	676
2017 Q2	$58K	Buy	832 +32	+4%	+$2.32K	﹤0.01%	662
2017 Q1	$63K	Hold	800	–	–	﹤0.01%	660
2016 Q4	$60K	Hold	800	–	–	﹤0.01%	666
2016 Q3	$63K	Sell	800 -280	-26%	-$20.5K	﹤0.01%	614
2016 Q2	$75K	Hold	1,080	–	–	0.01%	583
2016 Q1	$59K	Hold	1,080	–	–	﹤0.01%	625
2015 Q4	$70K	Sell	1,080 -16	-1%	-$1.18K	0.01%	591
2015 Q3	$86K	Hold	1,096	–	–	0.01%	539
2015 Q2	$122K	Hold	1,096	–	–	0.01%	511
2015 Q1	$143K	Sell	1,096 -120	-10%	-$14.7K	0.01%	472
2014 Q4	$159K	Sell	1,216 -15	-1%	-$2K	0.01%	451
2014 Q3	$174K	Sell	1,231 -7	-0.6%	-$980	0.01%	443
2014 Q2	$178K	Sell	1,238 -30	-2%	-$4.08K	0.01%	448
2014 Q1	$165K	Sell	1,268 -200	-14%	-$25.5K	0.01%	450
2013 Q4	$187K	Sell	1,468 -351	-19%	-$43.4K	0.02%	429
2013 Q3	$224K	Hold	1,819	–	–	0.02%	401
2013 Q2	$248K	Buy	+1,819	New	+$237K	0.02%	355

Other funds holding FMO

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Trust Company's FMO Position: Q2 2021 in Review

Central Trust Company sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2021, closing a stake of 600 shares — an estimated $6K sold.

Central Trust Company first reported a position in FMO in Q2 2013 and held it in 32 quarters. The position peaked at $248K in Q2 2013. 38 funds tracked by Wall St. Rank hold FMO as of Q2 2021.

Central Trust Company reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 600 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2021, an estimated $6K.
Central Trust Company first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 32 quarters.
Central Trust Company's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $248K in Q2 2013.
38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.