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

Central Trust Company’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
2022 Q2	–	Sell	-180	Closed	-$5K	–	1385
2022 Q1	$5K	Hold	180	–	–	﹤0.01%	1153
2021 Q4	$4K	Hold	180	–	–	﹤0.01%	1155
2021 Q3	$4K	Hold	180	–	–	﹤0.01%	1130
2021 Q2	$4K	Hold	180	–	–	﹤0.01%	1101
2021 Q1	$3K	Hold	180	–	–	﹤0.01%	1061
2020 Q4	$2K	Hold	180	–	–	﹤0.01%	1046
2020 Q3	$2K	Hold	180	–	–	﹤0.01%	1022
2020 Q2	$2K	Hold	180	–	–	﹤0.01%	1011
2020 Q1	$1K	Hold	180	–	–	﹤0.01%	1107
2019 Q4	$8K	Hold	180	–	–	﹤0.01%	975
2019 Q3	$8K	Sell	180 -100	-36%	-$4.47K	﹤0.01%	938
2019 Q2	$14K	Buy	+280	New	+$13.2K	﹤0.01%	852
2013 Q4	–	Sell	-41	Closed	-$5K	–	1140
2013 Q3	$5K	Sell	41 -21	-34%	-$2.48K	﹤0.01%	1044
2013 Q2	$7K	Buy	+62	New	+$7.32K	﹤0.01%	964

Other funds holding EMO

MGAM

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

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Central Trust Company's EMO Position: Q2 2022 in Review

Central Trust Company sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2022, closing a stake of 180 shares — an estimated $5K sold.

Central Trust Company first reported a position in EMO in Q2 2013 and held it in 14 quarters. The position peaked at $14K in Q2 2019. 62 funds tracked by Wall St. Rank hold EMO as of Q2 2022.

Central Trust Company reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 180 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2022, an estimated $5K.
Central Trust Company first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 14 quarters.
Central Trust Company's ClearBridge Energy Midstream Opportunity Fund position peaked at $14K in Q2 2019.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.