KF
FMO

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

Krilogy Financial’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
2018
Q4 		– Sell
-1,020
Closed -$62K – 747
2018
Q3 		$62K Buy
+1,020
New +$62.3K 0.01% 288
2018
Q2 		– Sell
-1,020
Closed -$54K – 686
2018
Q1 		$54K Hold
1,020
– – 0.01% 314
2017
Q4 		$67K Sell
1,020
-160
-14% -$9.54K 0.02% 287
2017
Q3 		$76K Sell
1,180
-412
-26% -$27.3K 0.02% 294
2017
Q2 		$112K Hold
1,592
– – 0.03% 200
2017
Q1 		$119K Hold
1,592
– – 0.04% 180
2016
Q4 		$119K Sell
1,592
-20
-1% -$1.51K 0.04% 180
2016
Q3 		$127K Sell
1,612
-40
-2% -$2.92K 0.04% 178
2016
Q2 		$114K Sell
1,652
-652
-28% -$41.2K 0.04% 184
2016
Q1 		$126K Hold
2,304
– – 0.05% 145
2015
Q4 		$150K Buy
2,304
+100
+5% +$7.39K 0.14% 65
2015
Q3 		$172K Buy
+2,204
New +$218K 0.08% 95

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Krilogy Financial's FMO Position: Q4 2018 in Review

Krilogy Financial sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2018, closing a stake of 1,020 shares — an estimated $62K sold.

Krilogy Financial first reported a position in FMO in Q3 2015 and held it in 12 quarters. The position peaked at $172K in Q3 2015. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2018.

  • Krilogy Financial reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,020 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2018, an estimated $62K.
  • Krilogy Financial first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $172K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.