Deutsche Bank’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-220	Closed	-$14K	–	4985
2016 Q2	$14K	Hold	220	–	–	﹤0.01%	4841
2016 Q1	$12K	Hold	220	–	–	﹤0.01%	4773
2015 Q4	$13K	Sell	220 -220	-50%	-$16.1K	﹤0.01%	4862
2015 Q3	$31K	Hold	440	–	–	﹤0.01%	4627
2015 Q2	$41K	Sell	440 -60	-12%	-$6.31K	﹤0.01%	4677
2015 Q1	$52K	Sell	500 -40	-7%	-$4.34K	﹤0.01%	4379
2014 Q4	$63K	Hold	540	–	–	﹤0.01%	5002
2014 Q3	$65K	Buy	540 +161	+42%	+$20K	﹤0.01%	4720
2014 Q2	$48K	Sell	379 -30	-7%	-$3.57K	﹤0.01%	4942
2014 Q1	$46K	Hold	409	–	–	﹤0.01%	4580
2013 Q4	$47K	Sell	409 -610	-60%	-$68.8K	﹤0.01%	4381
2013 Q3	$114K	Buy	1,019 +610	+149%	+$72K	﹤0.01%	4381
2013 Q2	$49K	Buy	+409	New	+$48.3K	﹤0.01%	4515

Other funds holding EMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank's EMO Position: Q3 2016 in Review

Deutsche Bank sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2016, closing a stake of 220 shares — an estimated $14K sold.

Deutsche Bank first reported a position in EMO in Q2 2013 and held it in 13 quarters. The position peaked at $114K in Q3 2013. 30 funds tracked by Wall St. Rank hold EMO as of Q3 2016.

Deutsche Bank reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 220 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2016, an estimated $14K.
Deutsche Bank first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's ClearBridge Energy Midstream Opportunity Fund position peaked at $114K in Q3 2013.
30 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.