Citigroup’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-2,082	Closed	-$48K	–	5893
2021 Q2	$48K	Sell	2,082 -88	-4%	-$1.9K	﹤0.01%	4844
2021 Q1	$41K	Sell	2,170 -147	-6%	-$2.49K	﹤0.01%	4809
2020 Q4	$31K	Sell	2,317 -1,421	-38%	-$16.8K	﹤0.01%	6367
2020 Q3	$33K	Sell	3,738 -1,336	-26%	-$14.7K	﹤0.01%	5869
2020 Q2	$60K	Sell	5,074 -3,981	-44%	-$46.2K	﹤0.01%	5915
2020 Q1	$59K	Sell	9,055 -1,346	-13%	-$42.2K	﹤0.01%	5827
2019 Q4	$437K	Buy	10,401 +1,591	+18%	+$65K	﹤0.01%	4536
2019 Q3	$383K	Sell	8,810 -153	-2%	-$6.84K	﹤0.01%	4591
2019 Q2	$412K	Sell	8,963 -2,128	-19%	-$100K	﹤0.01%	4604
2019 Q1	$533K	Sell	11,091 -3,690	-25%	-$173K	﹤0.01%	4116
2018 Q4	$577K	Buy	14,781 +7,758	+110%	+$381K	﹤0.01%	3973
2018 Q3	$401K	Buy	7,023 +1,024	+17%	+$59K	﹤0.01%	4537
2018 Q2	$328K	Buy	5,999 +1,136	+23%	+$62.4K	﹤0.01%	4531
2018 Q1	$239K	Buy	4,863 +390	+9%	+$22.8K	﹤0.01%	4787
2017 Q4	$264K	Sell	4,473 -98	-2%	-$5.46K	﹤0.01%	4778
2017 Q3	$278K	Buy	4,571 +2,147	+89%	+$130K	﹤0.01%	4696
2017 Q2	$155K	Sell	2,424 -5,559	-70%	-$363K	﹤0.01%	4997
2017 Q1	$536K	Buy	7,983 +3,100	+63%	+$210K	﹤0.01%	3819
2016 Q4	$320K	Buy	4,883 +2,483	+103%	+$161K	﹤0.01%	4848
2016 Q3	$160K	Sell	2,400 -8,891	-79%	-$580K	﹤0.01%	4839
2016 Q2	$739K	Buy	11,291 +9,019	+397%	+$552K	﹤0.01%	3241
2016 Q1	$128K	Buy	2,272 +22	+1%	+$1.1K	﹤0.01%	5479
2015 Q4	$143K	Sell	2,250 -4,207	-65%	-$308K	﹤0.01%	5046
2015 Q3	$466K	Buy	6,457 +15	+0.2%	+$1.29K	﹤0.01%	3804
2015 Q2	$603K	Sell	6,442 -356	-5%	-$37.4K	﹤0.01%	3536
2015 Q1	$713K	Sell	6,798 -474	-7%	-$51.4K	﹤0.01%	3401
2014 Q4	$859K	Sell	7,272 -15	-0.2%	-$1.74K	﹤0.01%	3301
2014 Q3	$889K	Buy	7,287 +117	+2%	+$14.5K	﹤0.01%	3092
2014 Q2	$911K	Sell	7,170 -26	-0.4%	-$3.1K	﹤0.01%	3033
2014 Q1	$810K	Sell	7,196 -1,524	-17%	-$171K	﹤0.01%	3055
2013 Q4	$1.01M	Buy	8,720 +494	+6%	+$55.7K	﹤0.01%	3172
2013 Q3	$930K	Sell	8,226 -1,132	-12%	-$134K	﹤0.01%	2949
2013 Q2	$1.13M	Buy	+9,358	New	+$1.11M	﹤0.01%	2796

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

RCM

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

SIA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Citigroup's EMO Position: Q3 2021 in Review

Citigroup sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2021, closing a stake of 2,082 shares — an estimated $48K sold.

Citigroup first reported a position in EMO in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q2 2013. 56 funds tracked by Wall St. Rank hold EMO as of Q3 2021.

Citigroup reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 2,082 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2021, an estimated $48K.
Citigroup first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 33 quarters.
Citigroup's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.13M in Q2 2013.
56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.