Fiduciary/Claymore MLP Opportunity Fund shares owned by Jacobus Wealth Management
Quarter-by-quarter ownership of Fiduciary/Claymore MLP Opportunity Fund shares owned by Jacobus Wealth Management
from 13F filings
Historical chart of Jacobus Wealth Management investment in Fiduciary/Claymore MLP Opportunity Fund
Tip: Access up to 7 years of quarterly data
All positions including Fiduciary/Claymore MLP Opportunity Fund held by Jacobus Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fiduciary/Claymore MLP Opportunity Fund by Jacobus Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $8.9M | 353k | 25.29 |
2012-12-31 | $6.4M | 296k | 21.77 |
2012-09-30 | $6.3M | 274k | 22.95 |
2012-06-30 | $6.0M | 269k | 22.20 |
2012-03-31 | $5.9M | 259k | 22.66 |
2011-12-31 | $5.1M | 237k | 21.47 |
2011-09-30 | $4.4M | 231k | 19.19 |
2011-06-30 | $4.6M | 215k | 21.42 |
2011-03-31 | $4.6M | 208k | 22.20 |