Landscape Capital Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Landscape Capital Management’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
2021 Q1	–	Sell	-88,547	Closed	-$510K	–	582
2020 Q4	$510K	Buy	88,547 +5,783	+7%	+$39.7K	0.08%	234
2020 Q3	$596K	Sell	82,764 -1	-0%	-$8	0.11%	155
2020 Q2	$766K	Hold	82,765	–	–	0.13%	151
2020 Q1	$521K	Sell	82,765 -5,719	-6%	-$165K	0.06%	310
2019 Q4	$3.5M	Buy	+88,484	New	+$3.44M	0.25%	97
2016 Q2	–	Sell	-5,921	Closed	-$325K	–	679
2016 Q1	$325K	Sell	5,921 -40,317	-87%	-$2.12M	0.04%	440
2015 Q4	$3M	Buy	+46,238	New	+$3.42M	0.37%	37

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Landscape Capital Management's FMO Position: Q1 2021 in Review

Landscape Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2021, closing a stake of 88,547 shares — an estimated $510K sold.

Landscape Capital Management first reported a position in FMO in Q4 2015 and held it in 7 quarters. The position peaked at $3.5M in Q4 2019. 42 funds tracked by Wall St. Rank hold FMO as of Q1 2021.

Landscape Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 88,547 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2021, an estimated $510K.
Landscape Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 7 quarters.
Landscape Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.5M in Q4 2019.
42 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.