MDCM
FMO

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

Morgan Dempsey 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
2014
Q1 		– Sell
-806
Closed -$103K – 178
2013
Q4 		$103K Buy
806
+78
+11% +$9.64K 0.03% 144
2013
Q3 		$90K Sell
728
-150
-17% -$19.5K 0.03% 143
2013
Q2 		$120K Buy
+878
New +$114K 0.05% 144

Other funds holding FMO

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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Dempsey Capital Management's FMO Position: Q1 2014 in Review

Morgan Dempsey Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2014, closing a stake of 806 shares — an estimated $103K sold.

Morgan Dempsey Capital Management first reported a position in FMO in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 47 funds tracked by Wall St. Rank hold FMO as of Q1 2014.

  • Morgan Dempsey Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 806 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2014, an estimated $103K.
  • Morgan Dempsey Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $120K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.