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

Flagship Harbor 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
2019 Q4	–	Sell	-50	Closed	-$2K	–	1986
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	1715
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	1730
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	1720
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1692
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	1860
2018 Q2	$2K	Buy	+50	New	+$2.92K	﹤0.01%	1894

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

PWS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Flagship Harbor Advisors's FMO Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2019, closing a stake of 50 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in FMO in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2019.

Flagship Harbor Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3K in Q3 2018.
66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.