Carroll Financial Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-277	Closed	-$12K	–	1563
2019 Q2	$12K	Hold	277	–	–	﹤0.01%	948
2019 Q1	$13K	Buy	+277	New	+$13K	﹤0.01%	865

Other funds holding EMO

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

MGAM

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

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

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

SIA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carroll Financial Associates's EMO Position: Q3 2019 in Review

Carroll Financial Associates sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2019, closing a stake of 277 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in EMO in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 69 funds tracked by Wall St. Rank hold EMO as of Q3 2019.

Carroll Financial Associates reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 277 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2019, an estimated $12K.
Carroll Financial Associates first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2019 and held it in 2 quarters.
Carroll Financial Associates's ClearBridge Energy Midstream Opportunity Fund position peaked at $13K in Q1 2019.
69 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.