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

American International 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
2016 Q2	–	Sell	-475	Closed	-$27K	–	3414
2016 Q1	$27K	Sell	475 -60	-11%	-$2.99K	﹤0.01%	4173
2015 Q4	$34K	Buy	535 +200	+60%	+$14.7K	﹤0.01%	4078
2015 Q3	$24K	Buy	335 +155	+86%	+$13.3K	﹤0.01%	4218
2015 Q2	$16.8K	Hold	180	–	–	﹤0.01%	4431
2015 Q1	$18.9K	Hold	180	–	–	﹤0.01%	4356
2014 Q4	$21.2K	Buy	180 +60	+50%	+$6.96K	﹤0.01%	4317
2014 Q3	$14.6K	Hold	120	–	–	﹤0.01%	4418
2014 Q2	$15.2K	Buy	+120	New	+$14.3K	﹤0.01%	4372
2013 Q4	–	Sell	-545	Closed	-$61.6K	–	4805
2013 Q3	$61.6K	Hold	545	–	–	﹤0.01%	3624
2013 Q2	$66K	Buy	+545	New	+$64.4K	﹤0.01%	3427

Other funds holding EMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's EMO Position: Q2 2016 in Review

American International Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2016, closing a stake of 475 shares — an estimated $27K sold.

American International Group first reported a position in EMO in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q2 2013. 34 funds tracked by Wall St. Rank hold EMO as of Q2 2016.

American International Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 475 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2016, an estimated $27K.
American International Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 10 quarters.
American International Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $66K in Q2 2013.
34 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.