JFA
FMO

JNBA Financial Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-28
Closed -$2K – 1485
2016
Q3 		$2K Buy
+28
New +$2.05K ﹤0.01% 1461

Other funds holding FMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JNBA Financial Advisors's FMO Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in FMO in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 28 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $2K.
  • JNBA Financial Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.