North Star Investment Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

North Star Investment 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 Q1	–	Sell	-45	Closed	-$2K	–	1100
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	993
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	1004
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	1016
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	1020
2017 Q4	$3K	Hold	45	–	–	﹤0.01%	978
2017 Q3	$3K	Hold	45	–	–	﹤0.01%	999
2017 Q2	$3K	Hold	45	–	–	﹤0.01%	982
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	920
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	888
2016 Q3	$4K	Hold	45	–	–	﹤0.01%	731
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	744
2016 Q1	$2K	Buy	+45	New	+$2.37K	﹤0.01%	719

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SIA

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

North Star Investment Management's FMO Position: Q1 2019 in Review

North Star Investment Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2019, closing a stake of 45 shares — an estimated $2K sold.

North Star Investment Management first reported a position in FMO in Q1 2016 and held it in 12 quarters. The position peaked at $4K in Q1 2017. 64 funds tracked by Wall St. Rank hold FMO as of Q1 2019.

North Star Investment Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
North Star Investment Management sold 45 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2019, an estimated $2K.
North Star Investment Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2016 and held it in 12 quarters.
North Star Investment Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $4K in Q1 2017.
64 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.