1832 Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

1832 Asset Management’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-201,264	Closed	-$5.76M	–	907
2022 Q4	$5.76M	Hold	201,264	–	–	0.01%	409
2022 Q3	$5.03M	Hold	201,264	–	–	0.01%	427
2022 Q2	$4.75M	Buy	201,264 +110,100	+121%	+$3.06M	0.01%	428
2022 Q1	$2.54M	Buy	+91,164	New	+$2.32M	﹤0.01%	512
2020 Q1	–	Sell	-107,287	Closed	-$4.55M	–	693
2019 Q4	$4.55M	Hold	107,287	–	–	0.01%	302
2019 Q3	$4.66M	Buy	107,287 +2,848	+3%	+$127K	0.01%	300
2019 Q2	$4.76M	Buy	104,439 +2,559	+3%	+$120K	0.02%	314
2019 Q1	$4.9M	Buy	101,880 +26,847	+36%	+$1.26M	0.02%	282
2018 Q4	$2.93M	Buy	75,033 +38,033	+103%	+$1.87M	0.01%	311
2018 Q3	$2.11M	Buy	+37,000	New	+$2.13M	0.01%	387
2015 Q3	–	Sell	-37,146	Closed	-$3.47M	–	645
2015 Q2	$3.47M	Buy	37,146 +623	+2%	+$65.5K	0.01%	371
2015 Q1	$3.83M	Hold	36,523	–	–	0.01%	312
2014 Q4	$4.31M	Buy	36,523 +10,523	+40%	+$1.22M	0.01%	352
2014 Q3	$3.17M	Buy	26,000 +9,000	+53%	+$1.12M	0.01%	375
2014 Q2	$2.16M	Buy	+17,000	New	+$2.03M	0.01%	416

Other funds holding EMO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

1832 Asset Management's EMO Position: Q1 2023 in Review

1832 Asset Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2023, closing a stake of 201,264 shares — an estimated $5.76M sold.

1832 Asset Management first reported a position in EMO in Q2 2014 and held it in 15 quarters. The position peaked at $5.76M in Q4 2022. 58 funds tracked by Wall St. Rank hold EMO as of Q1 2023.

1832 Asset Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 201,264 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2023, an estimated $5.76M.
1832 Asset Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2014 and held it in 15 quarters.
1832 Asset Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $5.76M in Q4 2022.
58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.