DIP
FMO

DT Investment Partners’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

DT Investment Partners’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
2015
Q3 		– Sell
-2,747
Closed -$306K – 123
2015
Q2 		$306K Buy
+2,747
New +$341K 0.08% 102

Other funds holding FMO

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JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DT Investment Partners's FMO Position: Q3 2015 in Review

DT Investment Partners sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2015, closing a stake of 2,747 shares — an estimated $306K sold.

DT Investment Partners first reported a position in FMO in Q2 2015 and held it in 1 quarter. The position peaked at $306K in Q2 2015. 54 funds tracked by Wall St. Rank hold FMO as of Q3 2015.

  • DT Investment Partners reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • DT Investment Partners sold 2,747 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2015, an estimated $306K.
  • DT Investment Partners first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2015 and held it in 1 quarter.
  • DT Investment Partners's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $306K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.