Eidelman Virant Capital’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Eidelman Virant 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
2022 Q1	–	Sell	-10,000	Closed	-$103K	–	235
2021 Q4	$103K	Hold	10,000	–	–	0.04%	203
2021 Q3	$107K	Hold	10,000	–	–	0.04%	187
2021 Q2	$126K	Hold	10,000	–	–	0.05%	175
2021 Q1	$99K	Hold	10,000	–	–	0.04%	169
2020 Q4	$58K	Buy	+10,000	New	+$68.6K	0.03%	173

Eidelman Virant Capital's FMO Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 10,000 shares — an estimated $103K sold.

Eidelman Virant Capital first reported a position in FMO in Q4 2020 and held it in 5 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

Eidelman Virant Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $103K.
Eidelman Virant Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2020 and held it in 5 quarters.
Eidelman Virant Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $126K in Q2 2021.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.