Bank of New York Mellon
EMO

Bank of New York Mellon’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-5,002
Closed -$203K – 4171
2024
Q1 		$203K Buy
+5,002
New +$184K ﹤0.01% 3927
2020
Q1 		– Sell
-3,500
Closed -$147K – 4120
2019
Q4 		$147K Buy
+3,500
New +$143K ﹤0.01% 3969

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of New York Mellon's EMO Position: Q2 2024 in Review

Bank of New York Mellon sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2024, closing a stake of 5,002 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in EMO in Q4 2019 and held it in 2 quarters. The position peaked at $203K in Q1 2024. 56 funds tracked by Wall St. Rank hold EMO as of Q2 2024.

  • Bank of New York Mellon reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 5,002 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2024, an estimated $203K.
  • Bank of New York Mellon first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and held it in 2 quarters.
  • Bank of New York Mellon's ClearBridge Energy Midstream Opportunity Fund position peaked at $203K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.