FIDUCIARY/CLAYMORE MLP O

CUSIP: 31647q106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 27,085 Value ($000) $50 Avg Close Range
Q1 2020
Shares 27,085 Value ($000) $34 Avg Close Range
Q4 2019
Shares 27,085 Value ($000) $214 Avg Close Range
Q3 2019
Shares 27,085 Value ($000) $240 Avg Close Range
Q2 2019
Shares 27,085 Value ($000) $262 Avg Close Range
Q1 2019
Shares 27,085 Value ($000) $286 Avg Close Range
Q4 2018
Shares 29,185 Value ($000) $259 Avg Close Range
Q3 2018
Shares 27,085 Value ($000) $286 Avg Close Range
Q2 2018
Shares 29,185 Value ($000) $341 Avg Close Range
Q1 2018
Shares 29,185 Value ($000) $308 Avg Close Range
Q4 2017
Shares 29,185 Value ($000) $384 Avg Close Range
Q3 2017
Shares 29,185 Value ($000) $377 Avg Close Range
Q2 2017
Shares 29,185 Value ($000) $409 Avg Close Range
Q1 2017
Shares 29,185 Value ($000) $457 Avg Close Range
Q4 2016
Shares 29,185 Value ($000) $435 Avg Close Range
Q3 2016
Shares 29,185 Value ($000) $461 Avg Close Range
Q2 2016
Shares 29,185 Value ($000) $403 Avg Close Range
Q1 2016
Shares 27,085 Value ($000) $297 Avg Close Range
Q4 2015
Shares 27,085 Value ($000) $352 Avg Close Range