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

Quantedge 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	-51,263	Closed	-$531K	–	268
2021 Q4	$531K	Buy	51,263 +18,460	+56%	+$201K	0.22%	118
2021 Q3	$349K	Buy	+32,803	New	+$359K	0.17%	128
2021 Q2	–	Sell	-121,066	Closed	-$1.2M	–	218
2021 Q1	$1.2M	Sell	121,066 -51,665	-30%	-$425K	0.95%	33
2020 Q4	$995K	Buy	+172,731	New	+$1.19M	0.59%	55

Quantedge Capital's FMO Position: Q1 2022 in Review

Quantedge Capital sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 51,263 shares — an estimated $531K sold.

Quantedge Capital first reported a position in FMO in Q4 2020 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

Quantedge Capital reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Quantedge Capital sold 51,263 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $531K.
Quantedge Capital first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $1.2M in Q1 2021.
0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.