Advisor Group’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Advisor Group’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
2019 Q4	$128K	Buy	3,043 +932	+44%	+$38.1K	﹤0.01%	2747
2019 Q3	$92K	Sell	2,111 -1,333	-39%	-$59.6K	﹤0.01%	2940
2019 Q2	$159K	Sell	3,444 -54	-2%	-$2.54K	﹤0.01%	2495
2019 Q1	$168K	Sell	3,498 -1,041	-23%	-$48.9K	﹤0.01%	2421
2018 Q4	$177K	Buy	4,539 +836	+23%	+$41K	﹤0.01%	2180
2018 Q3	$211K	Buy	3,703 +620	+20%	+$35.7K	﹤0.01%	2123
2018 Q2	$169K	Buy	3,083 +106	+4%	+$5.82K	﹤0.01%	2104
2018 Q1	$146K	Hold	2,977	–	–	﹤0.01%	2231
2017 Q4	$176K	Buy	2,977 +2,677	+892%	+$149K	﹤0.01%	2110
2017 Q3	$18K	Sell	300 -20	-6%	-$1.21K	﹤0.01%	3615
2017 Q2	$20K	Buy	320 +300	+1,500%	+$19.6K	﹤0.01%	3491
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	4511
2016 Q4	$1K	Sell	20 -320	-94%	-$20.7K	﹤0.01%	4346
2016 Q3	$22K	Sell	340 -135	-28%	-$8.8K	﹤0.01%	3081
2016 Q2	$30K	Buy	+475	New	+$29.1K	﹤0.01%	2780

Other funds holding EMO

MGAM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's EMO Position: Q4 2019 in Review

Advisor Group increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 44% in Q4 2019, buying an estimated $38.1K and bringing the position to 3,043 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Advisor Group first reported a position in EMO in Q2 2016 and has held it in 15 quarters since. The position peaked at $211K in Q3 2018. 73 funds tracked by Wall St. Rank hold EMO as of Q4 2019.

Advisor Group held 3,043 shares of ClearBridge Energy Midstream Opportunity Fund worth $128K as of Q4 2019.
Advisor Group bought 932 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2019, an estimated $38.1K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2747 holding.
Advisor Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $211K in Q3 2018.
73 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.