City of London Investment Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-10,651	Closed	-$433K	–	99
2024 Q1	$433K	Sell	10,651 -14,849	-58%	-$545K	0.04%	95
2023 Q4	$890K	Hold	25,500	–	–	0.07%	80
2023 Q3	$808K	Hold	25,500	–	–	0.07%	78
2023 Q2	$762K	Hold	25,500	–	–	0.06%	80
2023 Q1	$720K	Hold	25,500	–	–	0.06%	85
2022 Q4	$729K	Hold	25,500	–	–	0.06%	83
2022 Q3	$637K	Hold	25,500	–	–	0.06%	90
2022 Q2	$603K	Hold	25,500	–	–	0.04%	81
2022 Q1	$719K	Sell	25,500 -5,412	-18%	-$138K	0.05%	83
2021 Q4	$674K	Hold	30,912	–	–	0.04%	79
2021 Q3	$677K	Buy	30,912 +5,000	+19%	+$107K	0.04%	85
2021 Q2	$597K	Hold	25,912	–	–	0.03%	94
2021 Q1	$483K	Hold	25,912	–	–	0.03%	109
2020 Q4	$349K	Sell	25,912 -272,913	-91%	-$3.23M	0.02%	111
2020 Q3	$2.62M	Sell	298,825 -46,417	-13%	-$512K	0.19%	56
2020 Q2	$4.07M	Buy	345,242 +7,100	+2%	+$82.5K	0.32%	43
2020 Q1	$2.18M	Sell	338,142 -79,397	-19%	-$2.49M	0.2%	62
2019 Q4	$17.6M	Buy	417,539 +242,398	+138%	+$9.9M	1.24%	20
2019 Q3	$7.62M	Buy	175,141 +84,933	+94%	+$3.8M	0.56%	33
2019 Q2	$4.14M	Buy	90,208 +34,175	+61%	+$1.61M	0.29%	45
2019 Q1	$2.7M	Sell	56,033 -718	-1%	-$33.7K	0.19%	58
2018 Q4	$2.22M	Buy	+56,751	New	+$2.78M	0.18%	57

Other funds holding EMO

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

City of London Investment Management's EMO Position: Q2 2024 in Review

City of London Investment Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2024, closing a stake of 10,651 shares — an estimated $433K sold.

City of London Investment Management first reported a position in EMO in Q4 2018 and held it in 22 quarters. The position peaked at $17.6M in Q4 2019. 56 funds tracked by Wall St. Rank hold EMO as of Q2 2024.

City of London Investment Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 10,651 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2024, an estimated $433K.
City of London Investment Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and held it in 22 quarters.
City of London Investment Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $17.6M in Q4 2019.
56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.