BB&T Securities’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

BB&T Securities’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
2019 Q3	$220K	Hold	5,073	–	–	﹤0.01%	1470
2019 Q2	$233K	Buy	5,073 +446	+10%	+$21K	﹤0.01%	1441
2019 Q1	$222K	Sell	4,627 -226	-5%	-$10.6K	﹤0.01%	1446
2018 Q4	$189K	Sell	4,853 -556	-10%	-$27.3K	﹤0.01%	1370
2018 Q3	$308K	Buy	5,409 +677	+14%	+$39K	﹤0.01%	1308
2018 Q2	$258K	Sell	4,732 -1,141	-19%	-$62.6K	﹤0.01%	1348
2018 Q1	$288K	Sell	5,873 -619	-10%	-$36.1K	﹤0.01%	1254
2017 Q4	$383K	Buy	6,492 +3,573	+122%	+$199K	0.01%	1088
2017 Q3	$177K	Sell	2,919 -538	-16%	-$32.6K	﹤0.01%	1309
2017 Q2	$220K	Buy	3,457 +670	+24%	+$43.7K	﹤0.01%	1256
2017 Q1	$187K	Buy	+2,787	New	+$189K	﹤0.01%	1174
2014 Q4	–	Sell	-1,807	Closed	-$2.2M	–	1082
2014 Q3	$2.2M	Buy	+1,807	New	+$224K	0.01%	948

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

BB&T Securities's EMO Position: Q3 2019 in Review

BB&T Securities held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2019 at 5,073 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

BB&T Securities first reported a position in EMO in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.2M in Q3 2014. 69 funds tracked by Wall St. Rank hold EMO as of Q3 2019.

BB&T Securities held 5,073 shares of ClearBridge Energy Midstream Opportunity Fund worth $220K as of Q3 2019.
BB&T Securities left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2019.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1470 holding.
BB&T Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2014 and has held it in 12 quarters since.
BB&T Securities's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.2M in Q3 2014.
69 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.