Mariner Investment Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-31,000	Closed	-$1.22M	–	100
2019 Q4	$1.22M	Buy	+31,000	New	+$1.21M	1.37%	23
2016 Q3	–	Sell	-20,778	Closed	-$1.43M	–	128
2016 Q2	$1.43M	Sell	20,778 -2,067	-9%	-$131K	0.48%	55
2016 Q1	$1.25M	Sell	22,845 -9,155	-29%	-$482K	0.35%	86
2015 Q4	$2.08M	Buy	+32,000	New	+$2.36M	0.46%	77

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

PWS

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Investment Group's FMO Position: Q1 2020 in Review

Mariner Investment Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2020, closing a stake of 31,000 shares — an estimated $1.22M sold.

Mariner Investment Group first reported a position in FMO in Q4 2015 and held it in 4 quarters. The position peaked at $2.08M in Q4 2015. 62 funds tracked by Wall St. Rank hold FMO as of Q1 2020.

Mariner Investment Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 31,000 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2020, an estimated $1.22M.
Mariner Investment Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 4 quarters.
Mariner Investment Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $2.08M in Q4 2015.
62 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.