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

Advisor Partners II’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 Q3	$292K	Hold	9,200	–	–	0.01%	973
2023 Q2	$275K	Hold	9,200	–	–	0.01%	839
2023 Q1	$260K	Hold	9,200	–	–	0.01%	805
2022 Q4	$263K	Hold	9,200	–	–	0.02%	742
2022 Q3	$230K	Buy	+9,200	New	+$250K	0.02%	712

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

RJFSA

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

MGAM

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Advisor Partners II's EMO Position: Q3 2023 in Review

Advisor Partners II held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2023 at 9,200 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #973.

Advisor Partners II first reported a position in EMO in Q3 2022 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold EMO as of Q3 2023.

Advisor Partners II held 9,200 shares of ClearBridge Energy Midstream Opportunity Fund worth $292K as of Q3 2023.
Advisor Partners II left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2023.
ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #973 holding.
Advisor Partners II first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2022 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.