Bank of Montreal’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bank of Montreal’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	–	Sell	-27,899	Closed	-$761K	–	3591
2021 Q3	$761K	Buy	+27,899	New	+$597K	﹤0.01%	2649
2017 Q1	–	Sell	-200	Closed	-$13K	–	4029
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	3507
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	3484
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	3508
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	3586
2015 Q4	$13K	Sell	200 -200	-50%	-$14.7K	﹤0.01%	3538
2015 Q3	$29K	Hold	400	–	–	﹤0.01%	3110
2015 Q2	$37K	Hold	400	–	–	﹤0.01%	3100
2015 Q1	$42K	Hold	400	–	–	﹤0.01%	2986
2014 Q4	$47K	Hold	400	–	–	﹤0.01%	3071
2014 Q3	$49K	Hold	400	–	–	﹤0.01%	3146
2014 Q2	$51K	Hold	400	–	–	﹤0.01%	3190
2014 Q1	$45K	Hold	400	–	–	﹤0.01%	3163
2013 Q4	$46K	Sell	400 -136	-25%	-$15.3K	﹤0.01%	2906
2013 Q3	$61K	Hold	536	–	–	﹤0.01%	2722
2013 Q2	$65K	Buy	+536	New	+$63.3K	﹤0.01%	2613

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

Bank of Montreal's EMO Position: Q4 2021 in Review

Bank of Montreal sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2021, closing a stake of 27,899 shares — an estimated $761K sold.

Bank of Montreal first reported a position in EMO in Q2 2013 and held it in 16 quarters. The position peaked at $761K in Q3 2021. 59 funds tracked by Wall St. Rank hold EMO as of Q4 2021.

Bank of Montreal reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 27,899 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2021, an estimated $761K.
Bank of Montreal first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 16 quarters.
Bank of Montreal's ClearBridge Energy Midstream Opportunity Fund position peaked at $761K in Q3 2021.
59 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.