Hollencrest Capital Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Hollencrest Capital Management’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	-5,417	Closed	-$50K	–	341
2020 Q2	$50K	Hold	5,417	–	–	0.01%	293
2020 Q1	$34K	Hold	5,417	–	–	0.01%	300
2019 Q4	$214K	Hold	5,417	–	–	0.02%	284
2019 Q3	$240K	Hold	5,417	–	–	0.03%	250
2019 Q2	$262K	Hold	5,417	–	–	0.03%	232
2019 Q1	$286K	Sell	5,417 -420	-7%	-$21.8K	0.04%	221
2018 Q4	$259K	Buy	5,837 +420	+8%	+$21.9K	0.04%	214
2018 Q3	$286K	Sell	5,417 -420	-7%	-$25.7K	0.04%	221
2018 Q2	$341K	Hold	5,837	–	–	0.05%	195
2018 Q1	$308K	Hold	5,837	–	–	0.04%	211
2017 Q4	$384K	Hold	5,837	–	–	0.05%	191
2017 Q3	$377K	Hold	5,837	–	–	0.05%	195
2017 Q2	$409K	Hold	5,837	–	–	0.06%	184
2017 Q1	$457K	Hold	5,837	–	–	0.07%	191
2016 Q4	$435K	Hold	5,837	–	–	0.07%	180
2016 Q3	$461K	Hold	5,837	–	–	0.07%	190
2016 Q2	$403K	Buy	5,837 +420	+8%	+$26.6K	0.06%	215
2016 Q1	$297K	Hold	5,417	–	–	0.05%	256
2015 Q4	$352K	Buy	+5,417	New	+$400K	0.06%	234

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 $1.58B AUM 26.88% 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 $10.4B AUM 4.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Hollencrest Capital Management's FMO Position: Q3 2020 in Review

Hollencrest Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 5,417 shares — an estimated $50K sold.

Hollencrest Capital Management first reported a position in FMO in Q4 2015 and held it in 19 quarters. The position peaked at $461K in Q3 2016. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

Hollencrest Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Hollencrest Capital Management sold 5,417 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $50K.
Hollencrest Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 19 quarters.
Hollencrest Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $461K in Q3 2016.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Hollencrest Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.