6 Meridian’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

6 Meridian’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
2021 Q4	$781K	Sell	35,749 -3,455	-9%	-$79.3K	0.06%	133
2021 Q3	$857K	Sell	39,204 -10,085	-20%	-$216K	0.07%	128
2021 Q2	$1.14M	Sell	49,289 -3,091	-6%	-$66.7K	0.09%	119
2021 Q1	$978K	Sell	52,380 -27,794	-35%	-$470K	0.08%	126
2020 Q4	$1.08M	Sell	80,174 -6,371	-7%	-$75.4K	0.1%	117
2020 Q3	$759K	Buy	86,545 +21,766	+34%	+$240K	0.08%	128
2020 Q2	$764K	Buy	64,779 +48,113	+289%	+$559K	0.08%	132
2020 Q1	$108K	Sell	16,666 -31,710	-66%	-$994K	0.01%	456
2019 Q4	$2.03M	Buy	+48,376	New	+$1.98M	0.18%	91
2019 Q3	–	Sell	-23,450	Closed	-$1.08M	–	467
2019 Q2	$1.08M	Buy	+23,450	New	+$1.1M	0.11%	110

Other funds holding EMO

MGAM

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

SIA

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

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

RCM

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

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

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

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

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

6 Meridian's EMO Position: Q4 2021 in Review

6 Meridian reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 8.8% in Q4 2021, selling an estimated $79.3K and leaving 35,749 shares worth $781K. The position accounts for 0.06% of the portfolio, ranked #133.

6 Meridian first reported a position in EMO in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2019. 59 funds tracked by Wall St. Rank hold EMO as of Q4 2021.

6 Meridian held 35,749 shares of ClearBridge Energy Midstream Opportunity Fund worth $781K as of Q4 2021.
6 Meridian sold 3,455 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2021, an estimated $79.3K.
ClearBridge Energy Midstream Opportunity Fund made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #133 holding.
6 Meridian first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2019 and has held it in 10 quarters since.
6 Meridian's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.03M in Q4 2019.
59 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.