Cohen & Steers’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Cohen & Steers’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	-21,454	Closed	-$1.04M	–	423
2019 Q2	$1.04M	Sell	21,454 -3,716	-15%	-$190K	﹤0.01%	316
2019 Q1	$1.33M	Sell	25,170 -4,592	-15%	-$238K	﹤0.01%	311
2018 Q4	$1.32M	Hold	29,762	–	–	﹤0.01%	311
2018 Q3	$1.82M	Buy	29,762 +2,636	+10%	+$161K	0.01%	304
2018 Q2	$1.58M	Buy	27,126 +17,027	+169%	+$995K	﹤0.01%	339
2018 Q1	$533K	Buy	+10,099	New	+$659K	﹤0.01%	377
2017 Q3	–	Sell	-21,084	Closed	-$1.48M	–	452
2017 Q2	$1.48M	Sell	21,084 -1,716	-8%	-$125K	﹤0.01%	348
2017 Q1	$1.79M	Buy	22,800 +1,806	+9%	+$145K	﹤0.01%	336
2016 Q4	$1.56M	Hold	20,994	–	–	﹤0.01%	325
2016 Q3	$1.66M	Sell	20,994 -1,950	-8%	-$143K	﹤0.01%	333
2016 Q2	$1.58M	Buy	22,944 +1,410	+7%	+$89.2K	﹤0.01%	336
2016 Q1	$1.18M	Buy	+21,534	New	+$1.13M	﹤0.01%	351

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

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

Cohen & Steers's FMO Position: Q3 2019 in Review

Cohen & Steers sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2019, closing a stake of 21,454 shares — an estimated $1.04M sold.

Cohen & Steers first reported a position in FMO in Q1 2016 and held it in 12 quarters. The position peaked at $1.82M in Q3 2018. 65 funds tracked by Wall St. Rank hold FMO as of Q3 2019.

Cohen & Steers reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 21,454 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2019, an estimated $1.04M.
Cohen & Steers first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 12 quarters.
Cohen & Steers's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.82M in Q3 2018.
65 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.