First National Bank of Mount Dora’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

First National Bank of Mount Dora’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	-2,400	Closed	-$22K	–	98
2020 Q2	$22K	Hold	2,400	–	–	0.01%	94
2020 Q1	$15K	Hold	2,400	–	–	0.01%	89
2019 Q4	$95K	Hold	2,400	–	–	0.04%	88
2019 Q3	$106K	Hold	2,400	–	–	0.05%	86
2019 Q2	$116K	Hold	2,400	–	–	0.05%	88
2019 Q1	$127K	Hold	2,400	–	–	0.06%	92
2018 Q4	$107K	Hold	2,400	–	–	0.05%	88
2018 Q3	$147K	Hold	2,400	–	–	0.06%	91
2018 Q2	$140K	Hold	2,400	–	–	0.06%	88
2018 Q1	$127K	Hold	2,400	–	–	0.06%	89
2017 Q4	$158K	Buy	+2,400	New	+$143K	0.07%	86

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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 $11.4B AUM 5.66% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

First National Bank of Mount Dora's FMO Position: Q3 2020 in Review

First National Bank of Mount Dora sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 2,400 shares — an estimated $22K sold.

First National Bank of Mount Dora first reported a position in FMO in Q4 2017 and held it in 11 quarters. The position peaked at $158K in Q4 2017. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

First National Bank of Mount Dora reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
First National Bank of Mount Dora sold 2,400 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $22K.
First National Bank of Mount Dora first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 11 quarters.
First National Bank of Mount Dora's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $158K in Q4 2017.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on First National Bank of Mount Dora's 13F filing for Q3 2020, filed 8 Oct 2020.