PPP
FMO

Private Portfolio Partners’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Private Portfolio Partners’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
Q3 		– Sell
-6,663
Closed -$322K – 233
2019
Q2 		$322K Buy
6,663
+186
+3% +$9.52K 0.14% 157
2019
Q1 		$342K Buy
6,477
+555
+9% +$28.8K 0.18% 131
2018
Q4 		$263K Buy
+5,922
New +$309K 0.16% 139

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Portfolio Partners's FMO Position: Q3 2019 in Review

Private Portfolio Partners sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2019, closing a stake of 6,663 shares — an estimated $322K sold.

Private Portfolio Partners first reported a position in FMO in Q4 2018 and held it in 3 quarters. The position peaked at $342K in Q1 2019. 65 funds tracked by Wall St. Rank hold FMO as of Q3 2019.

  • Private Portfolio Partners reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Private Portfolio Partners sold 6,663 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2019, an estimated $322K.
  • Private Portfolio Partners first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
  • Private Portfolio Partners's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $342K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2019.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.