Private Wealth Strategies’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Private Wealth Strategies’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
2022 Q1	–	Sell	-109,331	Closed	-$1.13M	–	87
2021 Q4	$1.13M	Sell	109,331 -17,200	-14%	-$187K	0.26%	32
2021 Q3	$1.35M	Sell	126,531 -37	-0%	-$405	0.34%	27
2021 Q2	$1.6M	Sell	126,568 -5,111	-4%	-$58.7K	0.41%	25
2021 Q1	$1.3M	Buy	131,679 +7,959	+6%	+$65.5K	0.36%	27
2020 Q4	$713K	Sell	123,720 -18,061	-13%	-$124K	0.22%	38
2020 Q3	$1.02M	Sell	141,781 -20,493	-13%	-$173K	0.36%	31
2020 Q2	$1.5M	Sell	162,274 -1,516	-0.9%	-$14.2K	0.66%	24
2020 Q1	$1.03M	Sell	163,790 -8,991	-5%	-$259K	0.51%	28
2019 Q4	$6.83M	Buy	+172,781	New	+$6.72M	2.72%	10

Private Wealth Strategies's FMO Position: Q1 2022 in Review

Private Wealth Strategies sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 109,331 shares — an estimated $1.13M sold.

Private Wealth Strategies first reported a position in FMO in Q4 2019 and held it in 9 quarters. The position peaked at $6.83M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

Private Wealth Strategies reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Private Wealth Strategies sold 109,331 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1.13M.
Private Wealth Strategies first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2019 and held it in 9 quarters.
Private Wealth Strategies's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $6.83M in Q4 2019.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.