Kayne Anderson Capital Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,555
Closed -$410K 115
2021
Q4
$410K Hold
39,555
0.01% 89
2021
Q3
$421K Hold
39,555
0.01% 83
2021
Q2
$499K Hold
39,555
0.01% 87
2021
Q1
$389K Sell
39,555
-8,300
-17% -$68.3K 0.01% 86
2020
Q4
$275K Hold
47,855
0.01% 83
2020
Q3
$344K Hold
47,855
0.01% 83
2020
Q2
$441K Buy
47,855
+10,000
+26% +$93.4K 0.02% 75
2020
Q1
$238K Buy
37,855
+5,435
+17% +$157K 0.01% 71
2019
Q4
$1.28M Buy
32,420
+23,000
+244% +$895K 0.02% 73
2019
Q3
$417K Buy
+9,420
New +$439K 0.01% 86

Kayne Anderson Capital Advisors's FMO Position: Q1 2022 in Review

Kayne Anderson Capital Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 39,555 shares — an estimated $410K sold.

Kayne Anderson Capital Advisors first reported a position in FMO in Q3 2019 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

  • Kayne Anderson Capital Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 39,555 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $410K.
  • Kayne Anderson Capital Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019 and held it in 10 quarters.
  • Kayne Anderson Capital Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.28M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.