Cetera Advisor Networks’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$401K	Sell	9,871 -25	-0.3%	-$918	﹤0.01%	2076
2023 Q4	$346K	Hold	9,896	–	–	﹤0.01%	2143
2023 Q3	$314K	Sell	9,896 -1,575	-14%	-$49.5K	﹤0.01%	2120
2023 Q2	$343K	Sell	11,471 -765	-6%	-$21.7K	﹤0.01%	1991
2023 Q1	$346K	Sell	12,236 -241	-2%	-$7.07K	﹤0.01%	1956
2022 Q4	$357K	Buy	12,477 +741	+6%	+$21.4K	﹤0.01%	1875
2022 Q3	$294K	Buy	11,736 +2,049	+21%	+$55.7K	﹤0.01%	1612
2022 Q2	$229K	Buy	9,687 +897	+10%	+$25K	﹤0.01%	1768
2022 Q1	$248K	Buy	+8,790	New	+$223K	﹤0.01%	1754

Other funds holding EMO

SCM

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

SIA

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

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

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cetera Advisor Networks's EMO Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 0.25% in Q1 2024, selling an estimated $918 and leaving 9,871 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Cetera Advisor Networks first reported a position in EMO in Q1 2022 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold EMO as of Q1 2024.

Cetera Advisor Networks held 9,871 shares of ClearBridge Energy Midstream Opportunity Fund worth $401K as of Q1 2024.
Cetera Advisor Networks sold 25 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2024, an estimated $918.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2076 holding.
Cetera Advisor Networks first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2022 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.