Robinson Capital Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Robinson Capital 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
2021 Q3	–	Sell	-100	Closed	-$1K	–	234
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	171
2021 Q1	$1K	Buy	+100	New	+$823	﹤0.01%	111
2019 Q1	–	Sell	-500	Closed	-$22K	–	112
2018 Q4	$22K	Sell	500 -300	-38%	-$15.7K	0.01%	95
2018 Q3	$49K	Buy	+800	New	+$48.9K	0.01%	103
2016 Q3	–	Sell	-20,871	Closed	-$1.44M	–	118
2016 Q2	$1.44M	Hold	20,871	–	–	0.83%	41
2016 Q1	$1.15M	Hold	20,871	–	–	0.87%	43
2015 Q4	$1.35M	Buy	+20,871	New	+$1.54M	1.25%	32

Other funds holding FMO

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Robinson Capital Management's FMO Position: Q3 2021 in Review

Robinson Capital Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2021, closing a stake of 100 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in FMO in Q4 2015 and held it in 7 quarters. The position peaked at $1.44M in Q2 2016. 37 funds tracked by Wall St. Rank hold FMO as of Q3 2021.

Robinson Capital Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 100 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2021, an estimated $1K.
Robinson Capital Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2015 and held it in 7 quarters.
Robinson Capital Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.44M in Q2 2016.
37 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.