IMA Advisory Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-63,581	Closed	-$2.51M	–	298
2019 Q4	$2.51M	Sell	63,581 -15,236	-19%	-$593K	0.93%	47
2019 Q3	$3.49M	Buy	78,817 +4,201	+6%	+$196K	1.32%	21
2019 Q2	$3.61M	Buy	74,616 +2,046	+3%	+$105K	1.35%	22
2019 Q1	$3.83M	Buy	72,570 +54,600	+304%	+$2.83M	1.49%	14
2018 Q4	$799K	Sell	17,970 -5,357	-23%	-$279K	0.37%	77
2018 Q3	$1.42M	Sell	23,327 -2,763	-11%	-$169K	0.56%	71
2018 Q2	$1.52M	Buy	26,090 +15,290	+142%	+$893K	0.64%	64
2018 Q1	$570K	Sell	10,800 -317	-3%	-$20.7K	0.25%	90
2017 Q4	$731K	Sell	11,117 -812	-7%	-$48.4K	0.33%	87
2017 Q3	$771K	Sell	11,929 -447	-4%	-$29.7K	0.36%	85
2017 Q2	$868K	Sell	12,376 -303	-2%	-$22K	0.42%	83
2017 Q1	$993K	Sell	12,679 -1,503	-11%	-$120K	0.5%	69
2016 Q4	$1.06M	Sell	14,182 -2,401	-14%	-$182K	0.65%	52
2016 Q3	$1.31M	Buy	16,583 +981	+6%	+$71.7K	0.75%	47
2016 Q2	$1.08M	Buy	15,602 +2,979	+24%	+$188K	0.68%	54
2016 Q1	$692K	Sell	12,623 -96	-0.8%	-$5.05K	0.4%	67
2015 Q4	$819K	Sell	12,719 -8,850	-41%	-$654K	0.5%	63
2015 Q3	$1.66M	Sell	21,569 -544	-2%	-$53.8K	1.05%	38
2015 Q2	$2.46M	Buy	22,113 +562	+3%	+$69.8K	1.17%	35
2015 Q1	$2.81M	Sell	21,551 -4,671	-18%	-$572K	1.37%	26
2014 Q4	$3.42M	Buy	26,222 +262	+1%	+$34.9K	1.77%	11
2014 Q3	$3.68M	Buy	25,960 +1,442	+6%	+$202K	1.74%	9
2014 Q2	$3.53M	Buy	24,518 +898	+4%	+$122K	1.61%	12
2014 Q1	$3.07M	Buy	23,620 +1,148	+5%	+$146K	1.43%	15
2013 Q4	$2.86M	Buy	22,472 +11,822	+111%	+$1.46M	1.36%	16
2013 Q3	$1.31M	Buy	10,650 +690	+7%	+$89.5K	0.64%	48
2013 Q2	$1.36M	Buy	+9,960	New	+$1.3M	0.74%	38

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMA Advisory Services's FMO Position: Q1 2020 in Review

IMA Advisory Services sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2020, closing a stake of 63,581 shares — an estimated $2.51M sold.

IMA Advisory Services first reported a position in FMO in Q2 2013 and held it in 27 quarters. The position peaked at $3.83M in Q1 2019. 62 funds tracked by Wall St. Rank hold FMO as of Q1 2020.

IMA Advisory Services reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
IMA Advisory Services sold 63,581 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2020, an estimated $2.51M.
IMA Advisory Services first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 27 quarters.
IMA Advisory Services's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.83M in Q1 2019.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2020.

Based on IMA Advisory Services's 13F filing for Q1 2020, filed 14 Apr 2020.