BU
EMO

BBVA USA’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

BBVA USA’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
Q3 		– Sell
-500
Closed -$12K – 990
2021
Q2 		$12K Buy
+500
New +$10.8K ﹤0.01% 841

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

BBVA USA's EMO Position: Q3 2021 in Review

BBVA USA sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2021, closing a stake of 500 shares — an estimated $12K sold.

BBVA USA first reported a position in EMO in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 56 funds tracked by Wall St. Rank hold EMO as of Q3 2021.

  • BBVA USA reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 500 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2021, an estimated $12K.
  • BBVA USA first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2021 and held it in 1 quarter.
  • BBVA USA's ClearBridge Energy Midstream Opportunity Fund position peaked at $12K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.