CL
FMO

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

CSS LLC’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
-800
Closed -$39K – 844
2019
Q2 		$39K Buy
+800
New +$41K ﹤0.01% 703

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

CSS LLC's FMO Position: Q3 2019 in Review

CSS LLC sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2019, closing a stake of 800 shares — an estimated $39K sold.

CSS LLC first reported a position in FMO in Q2 2019 and held it in 1 quarter. The position peaked at $39K in Q2 2019. 65 funds tracked by Wall St. Rank hold FMO as of Q3 2019.

  • CSS LLC reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 800 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2019, an estimated $39K.
  • CSS LLC first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $39K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.