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

Millennium 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
2019 Q3	–	Sell	-12,064	Closed	-$583K	–	4695
2019 Q2	$583K	Buy	12,064 +7,871	+188%	+$403K	﹤0.01%	3121
2019 Q1	$221K	Buy	+4,193	New	+$217K	﹤0.01%	3690
2018 Q3	–	Sell	-2,218	Closed	-$129K	–	4421
2018 Q2	$129K	Sell	2,218 -13,968	-86%	-$816K	﹤0.01%	3626
2018 Q1	$855K	Buy	+16,186	New	+$1.06M	﹤0.01%	2777
2017 Q4	–	Sell	-6,645	Closed	-$429K	–	4192
2017 Q3	$429K	Buy	6,645 +2,751	+71%	+$182K	﹤0.01%	2913
2017 Q2	$273K	Buy	+3,894	New	+$283K	﹤0.01%	3076

Other funds holding FMO

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

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

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

AAM

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Millennium Management's FMO Position: Q3 2019 in Review

Millennium Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2019, closing a stake of 12,064 shares — an estimated $583K sold.

Millennium Management first reported a position in FMO in Q2 2017 and held it in 6 quarters. The position peaked at $855K in Q1 2018. 65 funds tracked by Wall St. Rank hold FMO as of Q3 2019.

Millennium Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 12,064 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2019, an estimated $583K.
Millennium Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2017 and held it in 6 quarters.
Millennium Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $855K in Q1 2018.
65 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.