PAG
FMO

Private Advisor Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-11,904
Closed -$69K – 1995
2020
Q4 		$69K Buy
+11,904
New +$81.7K ﹤0.01% 1712
2020
Q3 		– Sell
-69
Closed -$1K – 3784
2020
Q2 		$1K Buy
+69
New +$645 ﹤0.01% 3803
2020
Q1 		– Sell
-20,299
Closed -$802K – 1676
2019
Q4 		$802K Buy
20,299
+2,590
+15% +$101K 0.01% 850
2019
Q3 		$785K Buy
17,709
+880
+5% +$41K 0.01% 890
2019
Q2 		$814K Buy
16,829
+20
+0.1% +$1.02K 0.01% 825
2019
Q1 		$888K Buy
16,809
+306
+2% +$15.9K 0.02% 720
2018
Q4 		$734K Buy
16,503
+1,300
+9% +$67.8K 0.02% 692
2018
Q3 		$928K Buy
15,203
+8,414
+124% +$514K 0.02% 722
2018
Q2 		$392K Buy
6,789
+3,295
+94% +$192K 0.01% 861
2018
Q1 		$184K Sell
3,494
-2,105
-38% -$137K 0.01% 1074
2017
Q4 		$391K Buy
5,599
+3,076
+122% +$183K 0.02% 777
2017
Q3 		$164K Buy
+2,523
New +$167K ﹤0.01% 1385
2017
Q2 		– Sell
-6,322
Closed -$492K – 1485
2017
Q1 		$492K Sell
6,322
-668
-10% -$53.6K 0.01% 840
2016
Q4 		$536K Sell
6,990
-3,551
-34% -$269K 0.02% 710
2016
Q3 		$807K Buy
10,541
+5,130
+95% +$375K 0.03% 493
2016
Q2 		$364K Buy
5,411
+1,050
+24% +$66.4K 0.01% 740
2016
Q1 		$239K Hold
4,361
– – 0.01% 843
2015
Q4 		$283K Sell
4,361
-24
-0.5% -$1.77K 0.01% 808
2015
Q3 		$343K Sell
4,385
-1,569
-26% -$155K 0.02% 682
2015
Q2 		$662K Sell
5,954
-100
-2% -$12.4K 0.03% 500
2015
Q1 		$790K Buy
6,054
+260
+4% +$31.8K 0.05% 423
2014
Q4 		$757K Sell
5,794
-401
-6% -$53.4K 0.05% 414
2014
Q3 		$878K Sell
6,195
-171
-3% -$23.9K 0.06% 353
2014
Q2 		$915K Buy
6,366
+4,673
+276% +$636K 0.08% 305
2014
Q1 		$220K Hold
1,693
– – 0.02% 676
2013
Q4 		$215K Buy
+1,693
New +$209K 0.02% 635

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Advisor Group's FMO Position: Q1 2021 in Review

Private Advisor Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2021, closing a stake of 11,904 shares — an estimated $69K sold.

Private Advisor Group first reported a position in FMO in Q4 2013 and held it in 26 quarters. The position peaked at $928K in Q3 2018. 42 funds tracked by Wall St. Rank hold FMO as of Q1 2021.

  • Private Advisor Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Private Advisor Group sold 11,904 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2021, an estimated $69K.
  • Private Advisor Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and held it in 26 quarters.
  • Private Advisor Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $928K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.