FIA
FMO

FNY Investment Advisers’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-650
Closed -$6K – 915
2021
Q3 		$6K Buy
+650
New +$7.12K ﹤0.01% 584
2021
Q2 		– Sell
-780
Closed -$7K – 1048
2021
Q1 		$7K Sell
780
-2,193
-74% -$18.1K ﹤0.01% 612
2020
Q4 		$17K Buy
+2,973
New +$20.4K ﹤0.01% 545
2020
Q1 		– Sell
-1,118
Closed -$44K – 931
2019
Q4 		$44K Buy
+1,118
New +$43.5K 0.01% 491

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FNY Investment Advisers's FMO Position: Q4 2021 in Review

FNY Investment Advisers sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2021, closing a stake of 650 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in FMO in Q4 2019 and held it in 4 quarters. The position peaked at $44K in Q4 2019. 38 funds tracked by Wall St. Rank hold FMO as of Q4 2021.

  • FNY Investment Advisers reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 650 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2021, an estimated $6K.
  • FNY Investment Advisers first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $44K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.