SIA
FMO

Sit Investment Associates’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Sit Investment Associates’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
-25,847
Closed -$275K – 539
2021
Q3 		$275K Sell
25,847
-2,325
-8% -$25.5K 0.01% 443
2021
Q2 		$356K Sell
28,172
-3,600
-11% -$41.3K 0.01% 431
2021
Q1 		$314K Buy
31,772
+4,132
+15% +$34K 0.01% 429
2020
Q4 		$159K Buy
27,640
+1,700
+7% +$11.7K ﹤0.01% 473
2020
Q3 		$187K Buy
25,940
+2,699
+12% +$22.8K 0.01% 445
2020
Q2 		$215K Buy
23,241
+2,100
+10% +$19.6K 0.01% 427
2020
Q1 		$133K Sell
21,141
-43,560
-67% -$1.26M 0.01% 460
2019
Q4 		$2.56M Buy
64,701
+820
+1% +$31.9K 0.07% 263
2019
Q3 		$2.83M Buy
63,881
+17,679
+38% +$823K 0.09% 236
2019
Q2 		$2.23M Sell
46,202
-29,335
-39% -$1.5M 0.07% 266
2019
Q1 		$3.99M Sell
75,537
-115,389
-60% -$5.98M 0.13% 189
2018
Q4 		$8.49M Sell
190,926
-49,820
-21% -$2.6M 0.27% 111
2018
Q3 		$14.7M Sell
240,746
-20,867
-8% -$1.28M 0.38% 86
2018
Q2 		$15.3M Buy
261,613
+17,396
+7% +$1.02M 0.39% 82
2018
Q1 		$12.9M Buy
244,217
+8,455
+4% +$552K 0.32% 105
2017
Q4 		$15.5M Buy
235,762
+72,810
+45% +$4.34M 0.37% 90
2017
Q3 		$10.5M Buy
162,952
+32,102
+25% +$2.13M 0.26% 119
2017
Q2 		$9.18M Buy
130,850
+31,209
+31% +$2.27M 0.23% 130
2017
Q1 		$7.81M Buy
99,641
+28,366
+40% +$2.27M 0.19% 136
2016
Q4 		$5.31M Buy
71,275
+67
+0.1% +$5.08K 0.14% 168
2016
Q3 		$5.62M Sell
71,208
-19,107
-21% -$1.4M 0.15% 166
2016
Q2 		$6.23M Buy
90,315
+15,339
+20% +$970K 0.17% 153
2016
Q1 		$4.11M Buy
74,976
+14,743
+24% +$776K 0.08% 187
2015
Q4 		$3.91M Buy
60,233
+29,327
+95% +$2.17M 0.07% 190
2015
Q3 		$2.42M Buy
+30,906
New +$3.06M 0.05% 226

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
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

Sit Investment Associates's FMO Position: Q4 2021 in Review

Sit Investment Associates sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2021, closing a stake of 25,847 shares — an estimated $275K sold.

Sit Investment Associates first reported a position in FMO in Q3 2015 and held it in 25 quarters. The position peaked at $15.5M in Q4 2017. 38 funds tracked by Wall St. Rank hold FMO as of Q4 2021.

  • Sit Investment Associates reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Sit Investment Associates sold 25,847 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2021, an estimated $275K.
  • Sit Investment Associates first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2015 and held it in 25 quarters.
  • Sit Investment Associates's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $15.5M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.