CRC
EMO

Curi RMB Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-136,062
Closed -$1.83M – 483
2020
Q4 		$1.83M Buy
136,062
+20,565
+18% +$243K 0.07% 227
2020
Q3 		$1.01M Buy
115,497
+100,905
+692% +$1.11M 0.04% 300
2020
Q2 		$172K Buy
14,592
+3,572
+32% +$41.5K 0.01% 554
2020
Q1 		$72K Sell
11,020
-21,566
-66% -$676K ﹤0.01% 627
2019
Q4 		$1.37M Buy
32,586
+16,528
+103% +$675K 0.04% 322
2019
Q3 		$699K Sell
16,058
-15,587
-49% -$697K 0.02% 440
2019
Q2 		$1.46M Sell
31,645
-5,832
-16% -$274K 0.04% 366
2019
Q1 		$1.8M Buy
37,477
+17,723
+90% +$833K 0.05% 363
2018
Q4 		$771K Buy
+19,754
New +$969K 0.02% 540
2015
Q3 		– Sell
-18,462
Closed -$1.73M – 475
2015
Q2 		$1.73M Buy
+18,462
New +$1.94M 0.11% 185

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's EMO Position: Q1 2021 in Review

Curi RMB Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2021, closing a stake of 136,062 shares — an estimated $1.83M sold.

Curi RMB Capital first reported a position in EMO in Q2 2015 and held it in 10 quarters. The position peaked at $1.83M in Q4 2020. 58 funds tracked by Wall St. Rank hold EMO as of Q1 2021.

  • Curi RMB Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 136,062 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2021, an estimated $1.83M.
  • Curi RMB Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2015 and held it in 10 quarters.
  • Curi RMB Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.83M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.