Blue Trust Inc
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Blue Trust Inc’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Blue Trust Inc’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
2023
Q2 		– Sell
-120
Closed -$3K – 2148
2023
Q1 		$3K Hold
120
– – ﹤0.01% 1910
2022
Q4 		$3K Buy
+120
New +$3.46K ﹤0.01% 1847

Other funds holding EMO

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Blue Trust Inc's EMO Position: Q2 2023 in Review

Blue Trust Inc sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2023, closing a stake of 120 shares — an estimated $3K sold.

Blue Trust Inc first reported a position in EMO in Q4 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 62 funds tracked by Wall St. Rank hold EMO as of Q2 2023.

  • Blue Trust Inc reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 120 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2023, an estimated $3K.
  • Blue Trust Inc first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2022 and held it in 2 quarters.
  • Blue Trust Inc's ClearBridge Energy Midstream Opportunity Fund position peaked at $3K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.