CA
EMO

Cornerstone Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-204,065
Closed -$5.1M – 191
2022
Q3 		$5.1M Buy
204,065
+18,714
+10% +$509K 0.25% 96
2022
Q2 		$4.38M Sell
185,351
-113,366
-38% -$3.15M 0.23% 112
2022
Q1 		$8.42M Buy
298,717
+44,000
+17% +$1.12M 0.5% 58
2021
Q4 		$5.56M Sell
254,717
-5,476
-2% -$126K 0.3% 84
2021
Q3 		$5.68M Buy
260,193
+70,653
+37% +$1.51M 0.33% 83
2021
Q2 		$4.37M Buy
189,540
+56,824
+43% +$1.23M 0.26% 106
2021
Q1 		$2.48M Buy
+132,716
New +$2.25M 0.22% 110
2020
Q4 		– Sell
-60,124
Closed -$527K – 180
2020
Q3 		$527K Sell
60,124
-72,901
-55% -$804K 0.05% 166
2020
Q2 		$1.57M Buy
+133,025
New +$1.55M 0.15% 141
2019
Q1 		$819K Buy
+17,052
New +$801K 0.07% 162
2015
Q4 		– Sell
-31,441
Closed -$2.27M – 235
2015
Q3 		$2.27M Sell
31,441
-28,740
-48% -$2.47M 0.53% 52
2015
Q2 		$5.63M Buy
60,181
+21,856
+57% +$2.3M 1.26% 20
2015
Q1 		$4.02M Sell
38,325
-23,623
-38% -$2.56M 0.83% 33
2014
Q4 		$7.31M Sell
61,948
-6,498
-9% -$753K 1.46% 11
2014
Q3 		$8.35M Buy
68,446
+40,033
+141% +$4.96M 1.63% 10
2014
Q2 		$3.61M Buy
28,413
+19,843
+232% +$2.36M 0.72% 37
2014
Q1 		$964K Buy
+8,570
New +$964K 0.23% 131

Other funds holding EMO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Cornerstone Advisors's EMO Position: Q4 2022 in Review

Cornerstone Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2022, closing a stake of 204,065 shares — an estimated $5.1M sold.

Cornerstone Advisors first reported a position in EMO in Q1 2014 and held it in 17 quarters. The position peaked at $8.42M in Q1 2022. 61 funds tracked by Wall St. Rank hold EMO as of Q4 2022.

  • Cornerstone Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Advisors sold 204,065 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2022, an estimated $5.1M.
  • Cornerstone Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2014 and held it in 17 quarters.
  • Cornerstone Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $8.42M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2022.

Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.