CBT
EMO

CoreFirst Bank & Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

CoreFirst Bank & Trust’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
Q1 		– Sell
-304
Closed -$7K – 396
2021
Q4 		$7K Hold
304
– – ﹤0.01% 388
2021
Q3 		$7K Hold
304
– – ﹤0.01% 408
2021
Q2 		$7K Hold
304
– – ﹤0.01% 413
2021
Q1 		$6K Hold
304
– – ﹤0.01% 416
2020
Q4 		$4K Buy
+304
New +$3.6K ﹤0.01% 401

Other funds holding EMO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CoreFirst Bank & Trust's EMO Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2022, closing a stake of 304 shares — an estimated $7K sold.

CoreFirst Bank & Trust first reported a position in EMO in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 63 funds tracked by Wall St. Rank hold EMO as of Q1 2022.

  • CoreFirst Bank & Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 304 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2022, an estimated $7K.
  • CoreFirst Bank & Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2020 and held it in 5 quarters.
  • CoreFirst Bank & Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $7K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.