UBS Group’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 |
-9,900
| Closed | -$103K | – | 11514 |
|
|
2021
Q4 | $103K | Sell |
9,900
-2,553
| -21% | -$27.8K | ﹤0.01% | 6299 |
|
|
2021
Q3 | $133K | Sell |
12,453
-1,504
| -11% | -$16.5K | ﹤0.01% | 5629 |
|
|
2021
Q2 | $176K | Buy |
13,957
+1,477
| +12% | +$17K | ﹤0.01% | 5459 |
|
|
2021
Q1 | $123K | Buy |
12,480
+399
| +3% | +$3.29K | ﹤0.01% | 5806 |
|
|
2020
Q4 | $70K | Sell |
12,081
-6,147
| -34% | -$42.2K | ﹤0.01% | 5927 |
|
|
2020
Q3 | $131K | Sell |
18,228
-2,498
| -12% | -$21.1K | ﹤0.01% | 5039 |
|
|
2020
Q2 | $192K | Sell |
20,726
-11,783
| -36% | -$110K | ﹤0.01% | 4827 |
|
|
2020
Q1 | $205K | Sell |
32,509
-6,936
| -18% | -$200K | ﹤0.01% | 4709 |
|
|
2019
Q4 | $1.56M | Buy |
39,445
+6,613
| +20% | +$257K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $1.45M | Sell |
32,832
-354
| -1% | -$16.5K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $1.6M | Sell |
33,186
-1,052
| -3% | -$53.9K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $1.81M | Sell |
34,238
-459
| -1% | -$23.8K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $1.54M | Sell |
34,697
-8,692
| -20% | -$453K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $2.65M | Sell |
43,389
-207
| -0.5% | -$12.6K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $2.55M | Buy |
43,596
+68
| +0.2% | +$3.97K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $2.3M | Sell |
43,528
-1,058
| -2% | -$69K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $2.93M | Buy |
44,586
+580
| +1% | +$34.6K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $2.84M | Sell |
44,006
-11
| -0% | -$730 | ﹤0.01% | 2768 |
|
|
2017
Q2 | $3.09M | Buy |
44,017
+1,548
| +4% | +$112K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $3.33M | Sell |
42,469
-360
| -0.8% | -$28.9K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $3.19M | Sell |
42,829
-33,363
| -44% | -$2.53M | ﹤0.01% | 2495 |
|
|
2016
Q3 | $6.01M | Sell |
76,192
-3,382
| -4% | -$247K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $5.49M | Sell |
79,574
-6,214
| -7% | -$393K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $4.71M | Buy |
85,788
+28,653
| +50% | +$1.51M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $3.71M | Sell |
57,135
-3,242
| -5% | -$239K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $4.72M | Sell |
60,377
-1,145
| -2% | -$113K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $6.84M | Sell |
61,522
-2,033
| -3% | -$253K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $8.29M | Sell |
63,555
-568
| -0.9% | -$69.5K | 0.01% | 1623 |
|
|
2014
Q4 | $8.38M | Buy |
+64,123
| New | +$8.53M | 0.01% | 1641 |
|
UBS Group's FMO Position: Q1 2022 in Review
UBS Group sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 9,900 shares — an estimated $103K sold.
UBS Group first reported a position in FMO in Q4 2014 and held it in 29 quarters. The position peaked at $8.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- UBS Group reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 9,900 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $103K.
- UBS Group first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2014 and held it in 29 quarters.
- UBS Group's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $8.38M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.