CIBC Private Wealth Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

CIBC Private Wealth Group’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 Q1	–	Sell	-5,253	Closed	-$207K	–	963
2019 Q4	$207K	Hold	5,253	–	–	﹤0.01%	867
2019 Q3	$233K	Hold	5,253	–	–	﹤0.01%	836
2019 Q2	$254K	Hold	5,253	–	–	﹤0.01%	848
2019 Q1	$277K	Hold	5,253	–	–	﹤0.01%	834
2018 Q4	$233K	Sell	5,253 -120	-2%	-$6.26K	﹤0.01%	809
2018 Q3	$328K	Sell	5,373 -30	-0.6%	-$1.83K	﹤0.01%	848
2018 Q2	$316K	Hold	5,403	–	–	﹤0.01%	853
2018 Q1	$285K	Hold	5,403	–	–	﹤0.01%	872
2017 Q4	$355K	Hold	5,403	–	–	﹤0.01%	843
2017 Q3	$349K	Hold	5,403	–	–	﹤0.01%	824
2017 Q2	$379K	Hold	5,403	–	–	﹤0.01%	563
2017 Q1	$423K	Sell	5,403 -1,525	-22%	-$122K	﹤0.01%	531
2016 Q4	$516K	Buy	6,928 +1,525	+28%	+$116K	﹤0.01%	520
2016 Q3	$426K	Hold	5,403	–	–	﹤0.01%	533
2016 Q2	$373K	Sell	5,403 -837	-13%	-$52.9K	﹤0.01%	553
2016 Q1	$343K	Sell	6,240 -396	-6%	-$20.8K	﹤0.01%	547
2015 Q4	$431K	Sell	6,636 -14,952	-69%	-$1.1M	﹤0.01%	539
2015 Q3	$1.69M	Sell	21,588 -1,891	-8%	-$187K	0.01%	375
2015 Q2	$2.61M	Sell	23,479 -1,653	-7%	-$205K	0.02%	348
2015 Q1	$3.28M	Sell	25,132 -957	-4%	-$117K	0.02%	327
2014 Q4	$3.41M	Sell	26,089 -44	-0.2%	-$5.86K	0.03%	321
2014 Q3	$3.71M	Sell	26,133 -89	-0.3%	-$12.5K	0.03%	309
2014 Q2	$3.77M	Sell	26,222 -831	-3%	-$113K	0.03%	300
2014 Q1	$3.55M	Buy	+27,053	New	+$3.45M	0.03%	313

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group's FMO Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2020, closing a stake of 5,253 shares — an estimated $207K sold.

CIBC Private Wealth Group first reported a position in FMO in Q1 2014 and held it in 24 quarters. The position peaked at $3.77M in Q2 2014. 62 funds tracked by Wall St. Rank hold FMO as of Q1 2020.

CIBC Private Wealth Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 5,253 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2020, an estimated $207K.
CIBC Private Wealth Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2014 and held it in 24 quarters.
CIBC Private Wealth Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.77M in Q2 2014.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.