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

ClearBridge Investments’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
2023 Q3	–	Sell	-63,651	Closed	-$1.9M	–	692
2023 Q2	$1.9M	Hold	63,651	–	–	﹤0.01%	600
2023 Q1	$1.8M	Hold	63,651	–	–	﹤0.01%	616
2022 Q4	$1.82M	Hold	63,651	–	–	﹤0.01%	630
2022 Q3	$1.59M	Sell	63,651 -9,875	-13%	-$269K	﹤0.01%	648
2022 Q2	$1.74M	Hold	73,526	–	–	﹤0.01%	650
2022 Q1	$2.07M	Hold	73,526	–	–	﹤0.01%	661
2021 Q4	$1.61M	Hold	73,526	–	–	﹤0.01%	687
2021 Q3	$1.61M	Hold	73,526	–	–	﹤0.01%	681
2021 Q2	$1.7M	Hold	73,526	–	–	﹤0.01%	674
2021 Q1	$1.37M	Buy	+73,526	New	+$1.24M	﹤0.01%	659
2020 Q4	–	Sell	-24,976	Closed	-$219K	–	803
2020 Q3	$219K	Sell	24,976 -201	-0.8%	-$2.21K	﹤0.01%	764
2020 Q2	$297K	Sell	25,177 -2,339	-9%	-$27.2K	﹤0.01%	702
2020 Q1	$179K	Buy	27,516 +1,263	+5%	+$39.6K	﹤0.01%	699
2019 Q4	$1.12M	Buy	26,253 +4,398	+20%	+$180K	﹤0.01%	650
2019 Q3	$951K	Buy	21,855 +696	+3%	+$31.1K	﹤0.01%	664
2019 Q2	$973K	Hold	21,159	–	–	﹤0.01%	666
2019 Q1	$1.02M	Sell	21,159 -2,936	-12%	-$138K	﹤0.01%	678
2018 Q4	$941K	Buy	24,095 +23,235	+2,702%	+$1.14M	﹤0.01%	694
2018 Q3	$49K	Hold	860	–	–	﹤0.01%	897
2018 Q2	$47K	Hold	860	–	–	﹤0.01%	859
2018 Q1	$42K	Hold	860	–	–	﹤0.01%	865
2017 Q4	$51K	Sell	860 -2,280	-73%	-$127K	﹤0.01%	846
2017 Q3	$191K	Hold	3,140	–	–	﹤0.01%	748
2017 Q2	$200K	Hold	3,140	–	–	﹤0.01%	743
2017 Q1	$211K	Hold	3,140	–	–	﹤0.01%	769
2016 Q4	$206K	Sell	3,140 -2,400	-43%	-$155K	﹤0.01%	785
2016 Q3	$368K	Buy	5,540 +1,000	+22%	+$65.2K	﹤0.01%	731
2016 Q2	$297K	Sell	4,540 -640	-12%	-$39.2K	﹤0.01%	750
2016 Q1	$292K	Hold	5,180	–	–	﹤0.01%	760
2015 Q4	$328K	Sell	5,180 -3,000	-37%	-$220K	﹤0.01%	794
2015 Q3	$590K	Hold	8,180	–	–	﹤0.01%	782
2015 Q2	$766K	Sell	8,180 -100	-1%	-$10.5K	﹤0.01%	771
2015 Q1	$868K	Hold	8,280	–	–	﹤0.01%	765
2014 Q4	$977K	Buy	8,280 +240	+3%	+$27.8K	﹤0.01%	773
2014 Q3	$981K	Hold	8,040	–	–	﹤0.01%	766
2014 Q2	$1.02M	Hold	8,040	–	–	﹤0.01%	726
2014 Q1	$905K	Hold	8,040	–	–	﹤0.01%	739
2013 Q4	$932K	Buy	8,040 +140	+2%	+$15.8K	﹤0.01%	716
2013 Q3	$893K	Buy	7,900 +400	+5%	+$47.2K	﹤0.01%	704
2013 Q2	$909K	Buy	+7,500	New	+$886K	﹤0.01%	690

Other funds holding EMO

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RJFSA

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AAM

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

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

MGAM

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

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

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

ClearBridge Investments's EMO Position: Q3 2023 in Review

ClearBridge Investments sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2023, closing a stake of 63,651 shares — an estimated $1.9M sold.

ClearBridge Investments first reported a position in EMO in Q2 2013 and held it in 40 quarters. The position peaked at $2.07M in Q1 2022. 62 funds tracked by Wall St. Rank hold EMO as of Q3 2023.

ClearBridge Investments reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 63,651 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2023, an estimated $1.9M.
ClearBridge Investments first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 40 quarters.
ClearBridge Investments's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.07M in Q1 2022.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.