BNP Paribas Financial Markets’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-9,735	Closed	-$1.15M	–	3629
2014 Q4	$1.15M	Sell	9,735 -23,196	-70%	-$2.69M	﹤0.01%	928
2014 Q3	$4.02M	Buy	32,931 +19,227	+140%	+$2.38M	﹤0.01%	793
2014 Q2	$1.74M	Buy	13,704 +1,280	+10%	+$152K	﹤0.01%	1003
2014 Q1	$1.46M	Buy	+12,424	New	+$1.4M	﹤0.01%	1011

Other funds holding EMO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BNP Paribas Financial Markets's EMO Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2015, closing a stake of 9,735 shares — an estimated $1.15M sold.

BNP Paribas Financial Markets first reported a position in EMO in Q1 2014 and held it in 4 quarters. The position peaked at $4.02M in Q3 2014. 36 funds tracked by Wall St. Rank hold EMO as of Q1 2015.

BNP Paribas Financial Markets reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 9,735 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2015, an estimated $1.15M.
BNP Paribas Financial Markets first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's ClearBridge Energy Midstream Opportunity Fund position peaked at $4.02M in Q3 2014.
36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.