Winslow Evans & Crocker’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Winslow Evans & Crocker’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
2017 Q2	–	Sell	-100	Closed	-$7.84K	–	1304
2017 Q1	$7.84K	Hold	100	–	–	﹤0.01%	941
2016 Q4	$7.45K	Hold	100	–	–	﹤0.01%	948
2016 Q3	$7.89K	Sell	100 -145	-59%	-$10.6K	﹤0.01%	961
2016 Q2	$16.9K	Buy	245 +5	+2%	+$316	0.01%	743
2016 Q1	$13.2K	Buy	240 +5	+2%	+$263	﹤0.01%	809
2015 Q4	$15.2K	Buy	235 +4	+2%	+$295	﹤0.01%	809
2015 Q3	$18K	Buy	231 +3	+1%	+$297	0.01%	749
2015 Q2	$25.4K	Buy	228 +2	+0.9%	+$248	0.01%	703
2015 Q1	$29.5K	Buy	226 +2	+0.9%	+$245	0.01%	653
2014 Q4	$29.2K	Buy	224 +2	+0.9%	+$266	0.01%	650
2014 Q3	$31.4K	Buy	222 +122	+122%	+$17.1K	0.01%	653
2014 Q2	$14.4K	Hold	100	–	–	﹤0.01%	758
2014 Q1	$13K	Hold	100	–	–	﹤0.01%	781
2013 Q4	$13K	Buy	+100	New	+$12.4K	﹤0.01%	833

Other funds holding FMO

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winslow Evans & Crocker's FMO Position: Q2 2017 in Review

Winslow Evans & Crocker sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2017, closing a stake of 100 shares — an estimated $7.84K sold.

Winslow Evans & Crocker first reported a position in FMO in Q4 2013 and held it in 14 quarters. The position peaked at $31.4K in Q3 2014. 49 funds tracked by Wall St. Rank hold FMO as of Q2 2017.

Winslow Evans & Crocker reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2017, an estimated $7.84K.
Winslow Evans & Crocker first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2013 and held it in 14 quarters.
Winslow Evans & Crocker's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $31.4K in Q3 2014.
49 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2017.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.