VF
FMO

Virtu Financial’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-2,303
Closed -$141K – 2132
2018
Q3 		$141K Buy
+2,303
New +$141K 0.01% 1144
2018
Q1 		– Sell
-2,269
Closed -$149K – 2853
2017
Q4 		$149K Buy
+2,269
New +$135K 0.01% 1791

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FMO Position: Q4 2018 in Review

Virtu Financial sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2018, closing a stake of 2,303 shares — an estimated $141K sold.

Virtu Financial first reported a position in FMO in Q4 2017 and held it in 2 quarters. The position peaked at $149K in Q4 2017. 66 funds tracked by Wall St. Rank hold FMO as of Q4 2018.

  • Virtu Financial reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 2,303 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2018, an estimated $141K.
  • Virtu Financial first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $149K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.