Jeff Yass’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Jeff Yass’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 Q4	–	Sell	-24,293	Closed	-$175K	–	11980
2020 Q3	$175K	Buy	24,293 +10,307	+74%	+$86.9K	﹤0.01%	9574
2020 Q2	$129K	Buy	+13,986	New	+$131K	﹤0.01%	9365
2020 Q1	–	Sell	-3,572	Closed	-$141K	–	11157
2019 Q4	$141K	Buy	+3,572	New	+$139K	﹤0.01%	8984
2019 Q1	–	Sell	-5,611	Closed	-$249K	–	10204
2018 Q4	$249K	Buy	+5,611	New	+$293K	﹤0.01%	7355

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

Jeff Yass's FMO Position: Q4 2020 in Review

Jeff Yass sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 24,293 shares — an estimated $175K sold.

Jeff Yass first reported a position in FMO in Q4 2018 and held it in 4 quarters. The position peaked at $249K in Q4 2018. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

Jeff Yass reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Jeff Yass sold 24,293 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $175K.
Jeff Yass first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2018 and held it in 4 quarters.
Jeff Yass's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $249K in Q4 2018.
40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.