DA
FMO

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

Doliver Advisors’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
Q3 		– Sell
-8,838
Closed -$82K – 200
2020
Q2 		$82K Sell
8,838
-332
-4% -$3.1K 0.04% 166
2020
Q1 		$76K Buy
9,170
+1,564
+21% +$45.1K 0.04% 158
2019
Q4 		$300K Sell
7,606
-4,521
-37% -$176K 0.12% 82
2019
Q3 		$491K Buy
12,127
+5,005
+70% +$233K 0.2% 55
2019
Q2 		$344K Buy
+7,122
New +$365K 0.14% 62
2018
Q4 		– Sell
-14,034
Closed -$857K – 231
2018
Q3 		$857K Sell
14,034
-4,030
-22% -$246K 0.35% 41
2018
Q2 		$1.06M Buy
18,064
+14,485
+405% +$846K 0.44% 25
2018
Q1 		$189K Sell
3,579
-7,632
-68% -$498K 0.08% 247
2017
Q4 		$737K Sell
11,211
-6,288
-36% -$375K 0.3% 51
2017
Q3 		$1.13M Buy
17,499
+3,800
+28% +$252K 0.51% 38
2017
Q2 		$961K Buy
13,699
+2,190
+19% +$159K 0.46% 39
2017
Q1 		$902K Buy
11,509
+4,642
+68% +$372K 0.71% 41
2016
Q4 		$511K Buy
+6,867
New +$520K 0.43% 76
2016
Q3 		– Sell
-21,336
Closed -$1.47M – 258
2016
Q2 		$1.47M Buy
21,336
+16,042
+303% +$1.01M 1.25% 24
2016
Q1 		$290K Sell
5,294
-41,919
-89% -$2.21M 0.26% 101
2015
Q4 		$3.06M Buy
47,213
+43,616
+1,213% +$3.22M 2.42% 4
2015
Q3 		$281K Sell
3,597
-443
-11% -$43.8K 0.21% 132
2015
Q2 		$449K Buy
+4,040
New +$502K 0.3% 114

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Doliver Advisors's FMO Position: Q3 2020 in Review

Doliver Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 8,838 shares — an estimated $82K sold.

Doliver Advisors first reported a position in FMO in Q2 2015 and held it in 18 quarters. The position peaked at $3.06M in Q4 2015. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

  • Doliver Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 8,838 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $82K.
  • Doliver Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2015 and held it in 18 quarters.
  • Doliver Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.06M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.