LPL Financial
FMO

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

LPL 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
2020
Q3 		– Sell
-4,956
Closed -$46K – 3662
2020
Q2 		$46K Sell
4,956
-32
-0.6% -$299 ﹤0.01% 3355
2020
Q1 		$31K Buy
4,988
+1,714
+52% +$49.5K ﹤0.01% 3116
2019
Q4 		$129K Buy
3,274
+982
+43% +$38.2K ﹤0.01% 3192
2019
Q3 		$102K Buy
2,292
+22
+1% +$1.02K ﹤0.01% 3140
2019
Q2 		$110K Buy
2,270
+19
+0.8% +$973 ﹤0.01% 3146
2019
Q1 		$119K Buy
2,251
+17
+0.8% +$882 ﹤0.01% 3052
2018
Q4 		$99K Buy
2,234
+39
+2% +$2.04K ﹤0.01% 2958
2018
Q3 		$134K Sell
2,195
-791
-26% -$48.3K ﹤0.01% 3088
2018
Q2 		$175K Sell
2,986
-1,126
-27% -$65.8K ﹤0.01% 3013
2018
Q1 		$217K Buy
4,112
+982
+31% +$64.1K ﹤0.01% 2896
2017
Q4 		$206K Buy
+3,130
New +$187K ﹤0.01% 2805
2017
Q3 		– Sell
-2,467
Closed -$173K – 2961
2017
Q2 		$173K Sell
2,467
-2,520
-51% -$183K ﹤0.01% 2621
2017
Q1 		$386K Sell
4,987
-668
-12% -$53.6K ﹤0.01% 2019
2016
Q4 		$432K Sell
5,655
-469
-8% -$35.5K ﹤0.01% 1857
2016
Q3 		$468K Buy
6,124
+1,059
+21% +$77.4K ﹤0.01% 1774
2016
Q2 		$341K Sell
5,065
-12,760
-72% -$807K ﹤0.01% 1979
2016
Q1 		$916K Buy
17,825
+2,360
+15% +$124K ﹤0.01% 1733
2015
Q4 		$1.02M Buy
15,465
+7,963
+106% +$588K ﹤0.01% 1662
2015
Q3 		$630K Sell
7,502
-339
-4% -$33.5K ﹤0.01% 1594
2015
Q2 		$870K Sell
7,841
-1,112
-12% -$138K ﹤0.01% 1481
2015
Q1 		$1.15M Buy
8,953
+278
+3% +$34K 0.01% 1257
2014
Q4 		$1.13M Sell
8,675
-349
-4% -$46.4K 0.01% 1220
2014
Q3 		$1.26M Sell
9,024
-230
-2% -$32.2K 0.01% 1129
2014
Q2 		$1.33M Sell
9,254
-2,130
-19% -$290K 0.01% 1135
2014
Q1 		$1.48M Buy
11,384
+1,988
+21% +$254K 0.01% 1010
2013
Q4 		$1.2M Buy
9,396
+199
+2% +$24.6K 0.01% 1124
2013
Q3 		$1.14M Sell
9,197
-1,300
-12% -$169K 0.01% 1110
2013
Q2 		$1.43M Buy
+10,497
New +$1.37M 0.01% 907

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

LPL Financial's FMO Position: Q3 2020 in Review

LPL Financial sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 4,956 shares — an estimated $46K sold.

LPL Financial first reported a position in FMO in Q2 2013 and held it in 28 quarters. The position peaked at $1.48M in Q1 2014. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

  • LPL Financial reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 4,956 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $46K.
  • LPL Financial first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 28 quarters.
  • LPL Financial's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.48M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.