QPWM
FMO

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

Quadrant Private 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
2020
Q3 		– Sell
-10,345
Closed -$96K – 190
2020
Q2 		$96K Sell
10,345
-19,864
-66% -$186K 0.06% 177
2020
Q1 		$190K Sell
30,209
-4,266
-12% -$123K 0.16% 134
2019
Q4 		$1.36M Sell
34,475
-8,427
-20% -$328K 1.22% 21
2019
Q3 		$1.9M Buy
+42,902
New +$2M 1.75% 15
2019
Q2 		– Hold
0
– – – 13
2019
Q1 		– Hold
0
– – – 12
2018
Q4 		– Hold
0
– – – 11
2018
Q3 		– Hold
0
– – – 9
2018
Q2 		– Hold
0
– – – 9
2018
Q1 		– Hold
0
– – – 9
2017
Q4 		– Hold
0
– – – 12

Other funds holding FMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quadrant Private Wealth Management's FMO Position: Q3 2020 in Review

Quadrant Private Wealth Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 10,345 shares — an estimated $96K sold.

Quadrant Private Wealth Management first reported a position in FMO in Q3 2019 and held it in 4 quarters. The position peaked at $1.9M in Q3 2019. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

  • Quadrant Private Wealth Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,345 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $96K.
  • Quadrant Private Wealth Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019 and held it in 4 quarters.
  • Quadrant Private Wealth Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.9M in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.