Curi RMB Capital’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-82,135	Closed	-$591K	–	655
2020 Q3	$591K	Buy	82,135 +63,033	+330%	+$532K	0.03%	394
2020 Q2	$177K	Buy	19,102 +826	+5%	+$7.72K	0.01%	553
2020 Q1	$115K	Buy	18,276 +5,365	+42%	+$155K	0.01%	606
2019 Q4	$510K	Sell	12,911 -23,542	-65%	-$916K	0.01%	445
2019 Q3	$1.61M	Sell	36,453 -1,488	-4%	-$69.3K	0.04%	331
2019 Q2	$1.83M	Sell	37,941 -5,198	-12%	-$266K	0.05%	319
2019 Q1	$2.28M	Sell	43,139 -292	-0.7%	-$15.1K	0.06%	316
2018 Q4	$1.93M	Sell	43,431 -10,091	-19%	-$526K	0.05%	350
2018 Q3	$3.27M	Sell	53,522 -743	-1%	-$45.4K	0.08%	275
2018 Q2	$3.17M	Sell	54,265 -617	-1%	-$36K	0.08%	279
2018 Q1	$2.9M	Buy	54,882 +7,952	+17%	+$519K	0.07%	325
2017 Q4	$3.09M	Buy	+46,930	New	+$2.8M	0.08%	307
2016 Q1	–	Sell	-2,713	Closed	-$176K	–	488
2015 Q4	$176K	Sell	2,713 -21	-0.8%	-$1.55K	0.01%	408
2015 Q3	$214K	Buy	+2,734	New	+$270K	0.01%	403

Other funds holding FMO

RCM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

WAM

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

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

KACA

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

Curi RMB Capital's FMO Position: Q4 2020 in Review

Curi RMB Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q4 2020, closing a stake of 82,135 shares — an estimated $591K sold.

Curi RMB Capital first reported a position in FMO in Q3 2015 and held it in 14 quarters. The position peaked at $3.27M in Q3 2018. 40 funds tracked by Wall St. Rank hold FMO as of Q4 2020.

Curi RMB Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 82,135 Fiduciary/Claymore Energy Infrastructure Fund shares in Q4 2020, an estimated $591K.
Curi RMB Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2015 and held it in 14 quarters.
Curi RMB Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $3.27M in Q3 2018.
40 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.