PGWM
FMO

Parisi Gray Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Parisi Gray Wealth 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
2021
Q3 		– Sell
-240
Closed -$3K – 603
2021
Q2 		$3K Buy
+240
New +$2.75K ﹤0.01% 548

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Parisi Gray Wealth Management's FMO Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2021, closing a stake of 240 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in FMO in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 37 funds tracked by Wall St. Rank hold FMO as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 240 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2021, an estimated $3K.
  • Parisi Gray Wealth Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.