LWM
FMO

LBA Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

LBA Wealth 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
2016
Q4 		– Sell
-103
Closed -$8K – 492
2016
Q3 		$8K Hold
103
– – ﹤0.01% 340
2016
Q2 		$7K Hold
103
– – ﹤0.01% 335
2016
Q1 		$6K Sell
103
-103
-50% -$5.42K ﹤0.01% 342
2015
Q4 		$13K Hold
206
– – 0.01% 278
2015
Q3 		$16K Buy
+206
New +$20.4K 0.01% 244

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

LBA Wealth Management's FMO Position: Q4 2016 in Review

LBA Wealth Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2016, closing a stake of 103 shares — an estimated $8K sold.

LBA Wealth Management first reported a position in FMO in Q3 2015 and held it in 5 quarters. The position peaked at $16K in Q3 2015. 53 funds tracked by Wall St. Rank hold FMO as of Q4 2016.

  • LBA Wealth Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • LBA Wealth Management sold 103 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2016, an estimated $8K.
  • LBA Wealth Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2015 and held it in 5 quarters.
  • LBA Wealth Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $16K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.