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 $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 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.