Ranch Capital Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-420	Closed	-$4K	–	649
2021 Q3	$4K	Buy	+420	New	+$4.6K	﹤0.01%	575
2021 Q2	–	Sell	-420	Closed	-$4.82K	–	756
2021 Q1	$4K	Hold	420	–	–	﹤0.01%	773
2020 Q4	$2K	Sell	420 -228	-35%	-$1.56K	﹤0.01%	820
2020 Q3	$4K	Buy	648 +384	+145%	+$3.24K	﹤0.01%	744
2020 Q2	$12K	Sell	264 -2,074	-89%	-$19.4K	0.01%	600
2020 Q1	$14K	Sell	2,338 -359	-13%	-$10.4K	0.01%	528
2019 Q4	$107K	Sell	2,697 -380	-12%	-$14.8K	0.09%	206
2019 Q3	$136K	Buy	+3,077	New	+$143K	0.15%	176

Other funds holding FMO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ranch Capital Advisors's FMO Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2021, closing a stake of 420 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in FMO in Q3 2019 and held it in 8 quarters. The position peaked at $136K in Q3 2019. 38 funds tracked by Wall St. Rank hold FMO as of Q4 2021.

Ranch Capital Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 420 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2021, an estimated $4K.
Ranch Capital Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019 and held it in 8 quarters.
Ranch Capital Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $136K in Q3 2019.
38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.