Walleye Trading’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Walleye Trading’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
2020 Q3	–	Sell	-2,764	Closed	-$26K	–	4823
2020 Q2	$26K	Buy	+2,764	New	+$25.8K	﹤0.01%	3946
2018 Q4	–	Sell	-11,440	Closed	-$698K	–	5581
2018 Q3	$698K	Hold	11,440	–	–	﹤0.01%	2501
2018 Q2	$669K	Hold	11,440	–	–	﹤0.01%	2544
2018 Q1	$604K	Hold	11,440	–	–	﹤0.01%	2456
2017 Q4	$752	Buy	+11,440	New	+$682K	﹤0.01%	2208

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KACA

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

Walleye Trading's FMO Position: Q3 2020 in Review

Walleye Trading sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 2,764 shares — an estimated $26K sold.

Walleye Trading first reported a position in FMO in Q4 2017 and held it in 5 quarters. The position peaked at $698K in Q3 2018. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

Walleye Trading reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 2,764 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $26K.
Walleye Trading first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 5 quarters.
Walleye Trading's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $698K in Q3 2018.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.