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

Domani Wealth’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
2017 Q3	–	Sell	-3,245	Closed	-$228K	–	97
2017 Q2	$228K	Hold	3,245	–	–	0.09%	88
2017 Q1	$254K	Hold	3,245	–	–	0.1%	83
2016 Q4	$242K	Hold	3,245	–	–	0.1%	90
2016 Q3	$256K	Hold	3,245	–	–	0.1%	98
2016 Q2	$224K	Hold	3,245	–	–	0.09%	102
2016 Q1	$178K	Sell	3,245 -80	-2%	-$4.21K	0.07%	115
2015 Q4	$216K	Sell	3,325 -6,850	-67%	-$506K	0.08%	111
2015 Q3	$796K	Hold	10,175	–	–	0.43%	37
2015 Q2	$1.13M	Buy	10,175 +9,910	+3,740%	+$1.23M	0.62%	33
2015 Q1	$50.9K	Buy	+265	New	+$32.4K	0.76%	16

Other funds holding FMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Domani Wealth's FMO Position: Q3 2017 in Review

Domani Wealth sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2017, closing a stake of 3,245 shares — an estimated $228K sold.

Domani Wealth first reported a position in FMO in Q1 2015 and held it in 10 quarters. The position peaked at $1.13M in Q2 2015. 52 funds tracked by Wall St. Rank hold FMO as of Q3 2017.

Domani Wealth reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Domani Wealth sold 3,245 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2017, an estimated $228K.
Domani Wealth first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2015 and held it in 10 quarters.
Domani Wealth's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.13M in Q2 2015.
52 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2017.

Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.