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

NTV Asset 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
2016 Q1	–	Sell	-3,800	Closed	-$246K	–	164
2015 Q4	$246K	Sell	3,800 -9,749	-72%	-$720K	0.1%	152
2015 Q3	$1.06M	Sell	13,549 -193	-1%	-$19.1K	0.34%	86
2015 Q2	$1.53M	Buy	13,742 +4	+0%	+$497	0.45%	72
2015 Q1	$1.79M	Buy	13,738 +5	+0%	+$612	0.53%	58
2014 Q4	$1.79M	Buy	13,733 +5	+0%	+$665	0.53%	59
2014 Q3	$1.95M	Buy	13,728 +3	+0%	+$420	0.59%	52
2014 Q2	$1.97M	Buy	13,725 +45	+0.3%	+$6.12K	0.6%	53
2014 Q1	$1.78M	Buy	13,680 +264	+2%	+$33.7K	0.57%	57
2013 Q4	$1.71M	Buy	13,416 +804	+6%	+$99.4K	0.58%	54
2013 Q3	$1.55M	Buy	12,612 +125	+1%	+$16.2K	0.54%	57
2013 Q2	$1.7M	Buy	+12,487	New	+$1.63M	0.62%	51

Other funds holding FMO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

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

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

NTV Asset Management's FMO Position: Q1 2016 in Review

NTV Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2016, closing a stake of 3,800 shares — an estimated $246K sold.

NTV Asset Management first reported a position in FMO in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2014. 63 funds tracked by Wall St. Rank hold FMO as of Q1 2016.

NTV Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
NTV Asset Management sold 3,800 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2016, an estimated $246K.
NTV Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 11 quarters.
NTV Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.97M in Q2 2014.
63 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.