AWM
EMO

AllSquare Wealth Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

AllSquare Wealth 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
2015
Q3 		– Sell
-100
Closed -$9K – 313
2015
Q2 		$9K Hold
100
– – 0.01% 232
2015
Q1 		$10K Hold
100
– – 0.01% 230
2014
Q4 		$12K Buy
+100
New +$11.6K 0.01% 213

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllSquare Wealth Management's EMO Position: Q3 2015 in Review

AllSquare Wealth Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

AllSquare Wealth Management first reported a position in EMO in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 38 funds tracked by Wall St. Rank hold EMO as of Q3 2015.

  • AllSquare Wealth Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 100 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2015, an estimated $9K.
  • AllSquare Wealth Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2014 and held it in 3 quarters.
  • AllSquare Wealth Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $12K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.