WNY Asset Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

WNY Asset Management’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
2022 Q1	–	Sell	-151,734	Closed	-$1.57M	–	178
2021 Q4	$1.57M	Buy	151,734 +36,014	+31%	+$392K	0.47%	47
2021 Q3	$1.23M	Buy	115,720 +48,385	+72%	+$530K	0.43%	50
2021 Q2	$851K	Buy	67,335 +41,975	+166%	+$482K	0.3%	65
2021 Q1	$251K	Buy	+25,360	New	+$209K	0.1%	113

WNY Asset Management's FMO Position: Q1 2022 in Review

WNY Asset Management sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 151,734 shares — an estimated $1.57M sold.

WNY Asset Management first reported a position in FMO in Q1 2021 and held it in 4 quarters. The position peaked at $1.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

WNY Asset Management reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
WNY Asset Management sold 151,734 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $1.57M.
WNY Asset Management first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2021 and held it in 4 quarters.
WNY Asset Management's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.57M in Q4 2021.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.