Raymond James & Associates’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,992
| Closed | -$207K | – | 4349 |
|
|
2021
Q4 | $207K | Buy |
19,992
+2,502
| +14% | +$27.3K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $186K | Buy |
17,490
+1,250
| +8% | +$13.7K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $205K | Buy |
16,240
+481
| +3% | +$5.52K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $156K | Buy |
+15,759
| New | +$130K | ﹤0.01% | 3684 |
|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$49K | – | 3732 |
|
|
2020
Q2 | $49K | Sell |
5,342
-19,061
| -78% | -$178K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $154K | Sell |
24,403
-24,822
| -50% | -$716K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $1.94M | Buy |
49,225
+24,542
| +99% | +$955K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.09M | Buy |
24,683
+7,202
| +41% | +$335K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $845K | Buy |
17,481
+4,039
| +30% | +$207K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $710K | Buy |
13,442
+4,105
| +44% | +$213K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $415K | Sell |
9,337
-45,113
| -83% | -$2.35M | ﹤0.01% | 2659 |
|
|
2018
Q3 | $3.32M | Sell |
54,450
-6,069
| -10% | -$371K | 0.01% | 1478 |
|
|
2018
Q2 | $3.54M | Sell |
60,519
-4,268
| -7% | -$249K | 0.01% | 1386 |
|
|
2018
Q1 | $3.42M | Buy |
64,787
+14,883
| +30% | +$971K | 0.01% | 1362 |
|
|
2017
Q4 | $3.28M | Buy |
49,904
+7,615
| +18% | +$454K | 0.01% | 1377 |
|
|
2017
Q3 | $2.73M | Buy |
42,289
+18,662
| +79% | +$1.24M | 0.01% | 1431 |
|
|
2017
Q2 | $1.66M | Sell |
23,627
-4,870
| -17% | -$354K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $2.23M | Buy |
28,497
+25,209
| +767% | +$2.02M | 0.01% | 1462 |
|
|
2016
Q4 | $245K | Sell |
3,288
-455
| -12% | -$34.5K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $295K | Buy |
3,743
+4
| +0.1% | +$292 | ﹤0.01% | 2635 |
|
|
2016
Q2 | $258K | Sell |
3,739
-814
| -18% | -$51.5K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $250K | Sell |
4,553
-7,936
| -64% | -$418K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $811K | Buy |
12,489
+8,314
| +199% | +$614K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $326K | Sell |
4,175
-201
| -5% | -$19.9K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $487K | Buy |
4,376
+331
| +8% | +$41.1K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $528K | Sell |
4,045
-4,807
| -54% | -$589K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.16M | Buy |
8,852
+11
| +0.1% | +$1.46K | 0.01% | 1483 |
|
|
2014
Q3 | $1.25M | Buy |
8,841
+468
| +6% | +$65.5K | 0.01% | 1362 |
|
|
2014
Q2 | $1.2M | Buy |
8,373
+364
| +5% | +$49.5K | 0.01% | 1386 |
|
|
2014
Q1 | $1.04M | Buy |
8,009
+556
| +7% | +$70.9K | 0.01% | 1397 |
|
|
2013
Q4 | $949K | Buy |
7,453
+375
| +5% | +$46.3K | 0.01% | 1361 |
|
|
2013
Q3 | $871K | Sell |
7,078
-1,577
| -18% | -$205K | 0.01% | 1327 |
|
|
2013
Q2 | $1.18M | Buy |
+8,655
| New | +$1.13M | 0.01% | 1086 |
|
Raymond James & Associates's FMO Position: Q1 2022 in Review
Raymond James & Associates sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 19,992 shares — an estimated $207K sold.
Raymond James & Associates first reported a position in FMO in Q2 2013 and held it in 33 quarters. The position peaked at $3.54M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Raymond James & Associates reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 19,992 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $207K.
- Raymond James & Associates first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 33 quarters.
- Raymond James & Associates's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.54M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.