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

Matisse 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	-77,845	Closed	-$806K	–	156
2021 Q4	$806K	Buy	+77,845	New	+$848K	0.56%	43
2020 Q2	–	Sell	-42,641	Closed	-$269K	–	200
2020 Q1	$269K	Buy	+42,641	New	+$1.23M	0.11%	144

Matisse Capital's FMO Position: Q1 2022 in Review

Matisse Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 77,845 shares — an estimated $806K sold.

Matisse Capital first reported a position in FMO in Q1 2020 and held it in 2 quarters. The position peaked at $806K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

Matisse Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 77,845 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $806K.
Matisse Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020 and held it in 2 quarters.
Matisse Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $806K in Q4 2021.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

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