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

Cambridge Trust’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	-3,546	Closed	-$419K	–	231
2014 Q4	$419K	Sell	3,546 -40	-1%	-$4.64K	0.04%	151
2014 Q3	$437K	Hold	3,586	–	–	0.04%	144
2014 Q2	$455K	Buy	+3,586	New	+$427K	0.04%	136

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

Cambridge Trust's EMO Position: Q1 2015 in Review

Cambridge Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2015, closing a stake of 3,546 shares — an estimated $419K sold.

Cambridge Trust first reported a position in EMO in Q2 2014 and held it in 3 quarters. The position peaked at $455K in Q2 2014. 36 funds tracked by Wall St. Rank hold EMO as of Q1 2015.

Cambridge Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Cambridge Trust sold 3,546 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2015, an estimated $419K.
Cambridge Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2014 and held it in 3 quarters.
Cambridge Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $455K in Q2 2014.
36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2015.

Based on Cambridge Trust's 13F filing for Q1 2015, filed 1 Jun 2015.