Covington Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Covington Capital 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
2022 Q3	$326K	Hold	13,038	–	–	0.01%	312
2022 Q2	$307K	Buy	13,038 +13,019	+68,521%	+$362K	0.01%	319
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	1063
2021 Q4	$0	Hold	19	–	–	﹤0.01%	1018
2021 Q3	$0	Hold	19	–	–	﹤0.01%	1015
2021 Q2	$0	Hold	19	–	–	﹤0.01%	951
2021 Q1	$0	Hold	19	–	–	﹤0.01%	856
2020 Q4	$0	Sell	19 -762	-98%	-$9.02K	﹤0.01%	783
2020 Q3	$7K	Buy	781 +20	+3%	+$220	﹤0.01%	666
2020 Q2	$9K	Buy	+761	New	+$8.84K	﹤0.01%	645

Other funds holding EMO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RJFSA

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

SIA

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

RCM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Covington Capital Management's EMO Position: Q3 2022 in Review

Covington Capital Management held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2022 at 13,038 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #312.

Covington Capital Management first reported a position in EMO in Q2 2020 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2022.

Covington Capital Management held 13,038 shares of ClearBridge Energy Midstream Opportunity Fund worth $326K as of Q3 2022.
Covington Capital Management left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2022.
ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #312 holding.
Covington Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2020 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.