Citigroup
FMO

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

Citigroup’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
Q3 		– Sell
-24
Closed -$1K – 7882
2019
Q2 		$1K Hold
24
– – ﹤0.01% 7706
2019
Q1 		$1K Buy
24
+1
+4% +$52 ﹤0.01% 7612
2018
Q4 		$1K Buy
+23
New +$1.2K ﹤0.01% 7620
2017
Q4 		– Sell
-104
Closed -$7K – 7700
2017
Q3 		$7K Buy
+104
New +$6.9K ﹤0.01% 6794
2017
Q2 		– Sell
-740
Closed -$58K – 7556
2017
Q1 		$58K Buy
+740
New +$59.3K ﹤0.01% 5600
2016
Q3 		– Sell
-2,284
Closed -$158K – 7250
2016
Q2 		$158K Sell
2,284
-6,196
-73% -$392K ﹤0.01% 4709
2016
Q1 		$465K Buy
8,480
+590
+7% +$31K ﹤0.01% 4207
2015
Q4 		$512K Buy
+7,890
New +$583K ﹤0.01% 3840
2015
Q3 		– Sell
-138
Closed -$13.6K – 7874
2015
Q2 		$15K Buy
+138
New +$17.1K ﹤0.01% 6263
2015
Q1 		– Hold
0
– – – 7527
2014
Q4 		– Hold
0
– – – 7412
2014
Q3 		– Sell
-58
Closed -$8.12K – 7385
2014
Q2 		$8K Buy
+58
New +$7.89K ﹤0.01% 6280
2014
Q1 		– Sell
-216
Closed -$27.5K – 7268
2013
Q4 		$27K Buy
+216
New +$26.7K ﹤0.01% 6049
2013
Q3 		– Sell
-160
Closed -$20.8K – 7064
2013
Q2 		$22K Buy
+160
New +$20.8K ﹤0.01% 5795

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's FMO Position: Q3 2019 in Review

Citigroup sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Citigroup first reported a position in FMO in Q2 2013 and held it in 12 quarters. The position peaked at $512K in Q4 2015. 65 funds tracked by Wall St. Rank hold FMO as of Q3 2019.

  • Citigroup reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 24 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2019, an estimated $1K.
  • Citigroup first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 12 quarters.
  • Citigroup's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $512K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.