Benjamin F. Edwards & Company’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q3	–	Sell	-205	Closed	-$5K	–	1836
2022 Q2	$5K	Buy	+205	New	+$5.7K	﹤0.01%	1532
2018 Q2	–	Sell	-275	Closed	-$13K	–	1608
2018 Q1	$13K	Buy	275 +8	+3%	+$467	﹤0.01%	1191
2017 Q4	$16K	Buy	267 +8	+3%	+$446	﹤0.01%	1082
2017 Q3	$16K	Buy	259 +7	+3%	+$424	﹤0.01%	1037
2017 Q2	$16K	Sell	252 -194	-43%	-$12.7K	﹤0.01%	954
2017 Q1	$30K	Sell	446 -91	-17%	-$6.17K	﹤0.01%	781
2016 Q4	$35K	Buy	+537	New	+$34.8K	0.01%	697

Other funds holding EMO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Benjamin F. Edwards & Company's EMO Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2022, closing a stake of 205 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in EMO in Q4 2016 and held it in 7 quarters. The position peaked at $35K in Q4 2016. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 205 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2022, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2016 and held it in 7 quarters.
Benjamin F. Edwards & Company's ClearBridge Energy Midstream Opportunity Fund position peaked at $35K in Q4 2016.
54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.