US Bancorp’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

US Bancorp’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 Q2	–	Sell	-47	Closed	–	–	4121
2021 Q1	$0	Hold	47	–	–	﹤0.01%	4012
2020 Q4	$0	Buy	+47	New	+$323	﹤0.01%	3937
2019 Q2	–	Sell	-200	Closed	-$11K	–	3713
2019 Q1	$11K	Sell	200 -142	-42%	-$7.36K	﹤0.01%	3045
2018 Q4	$15K	Hold	342	–	–	﹤0.01%	2927
2018 Q3	$21K	Buy	342 +102	+43%	+$6.23K	﹤0.01%	2919
2018 Q2	$14K	Hold	240	–	–	﹤0.01%	3051
2018 Q1	$13K	Buy	240 +40	+20%	+$2.61K	﹤0.01%	3087
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	3060
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	3026
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	2996
2017 Q1	$16K	Hold	200	–	–	﹤0.01%	2914
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	2934
2016 Q3	$16K	Hold	200	–	–	﹤0.01%	2897
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	2924
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	2982
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	2982
2015 Q3	$16K	Sell	200 -5,210	-96%	-$515K	﹤0.01%	2950
2015 Q2	$602K	Sell	5,410 -45	-0.8%	-$5.59K	﹤0.01%	1260
2015 Q1	$712K	Hold	5,455	–	–	﹤0.01%	1180
2014 Q4	$712K	Hold	5,455	–	–	﹤0.01%	1164
2014 Q3	$774K	Hold	5,455	–	–	﹤0.01%	1099
2014 Q2	$784K	Hold	5,455	–	–	﹤0.01%	1114
2014 Q1	$709K	Hold	5,455	–	–	﹤0.01%	1139
2013 Q4	$694K	Hold	5,455	–	–	﹤0.01%	1122
2013 Q3	$672K	Sell	5,455 -426	-7%	-$55.3K	﹤0.01%	1071
2013 Q2	$803K	Buy	+5,881	New	+$766K	﹤0.01%	943

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

KACA

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

US Bancorp's FMO Position: Q2 2021 in Review

US Bancorp sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2021, closing a stake of 47 shares.

US Bancorp first reported a position in FMO in Q2 2013 and held it in 26 quarters. The position peaked at $803K in Q2 2013. 38 funds tracked by Wall St. Rank hold FMO as of Q2 2021.

US Bancorp reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 47 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2021.
US Bancorp first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 26 quarters.
US Bancorp's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $803K in Q2 2013.
38 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.