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

Doliver 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
2020
Q3 		– Sell
-6,614
Closed -$78K – 172
2020
Q2 		$78K Sell
6,614
-5,122
-44% -$59.5K 0.03% 168
2020
Q1 		$130K Buy
11,736
+7,758
+195% +$243K 0.06% 131
2019
Q4 		$167K Buy
3,978
+941
+31% +$38.4K 0.07% 117
2019
Q3 		$126K Sell
3,037
-2,719
-47% -$122K 0.05% 120
2019
Q2 		$265K Sell
5,756
-27,655
-83% -$1.3M 0.1% 92
2019
Q1 		$1.6M Buy
33,411
+26,316
+371% +$1.24M 0.65% 16
2018
Q4 		$277K Buy
7,095
+2,902
+69% +$142K 0.14% 92
2018
Q3 		$239K Sell
4,193
-6,590
-61% -$380K 0.1% 135
2018
Q2 		$589K Buy
10,783
+7,539
+232% +$414K 0.25% 60
2018
Q1 		$159K Sell
3,244
-14,778
-82% -$863K 0.07% 266
2017
Q4 		$1.06M Sell
18,022
-7,331
-29% -$409K 0.43% 30
2017
Q3 		$1.54M Sell
25,353
-4,995
-16% -$303K 0.69% 17
2017
Q2 		$1.94M Sell
30,348
-4,366
-13% -$285K 0.93% 8
2017
Q1 		$2.34M Buy
34,714
+26,086
+302% +$1.77M 1.84% 4
2016
Q4 		$566K Buy
+8,628
New +$558K 0.48% 63
2016
Q3 		– Sell
-31,452
Closed -$2.04M – 210
2016
Q2 		$2.04M Buy
31,452
+26,164
+495% +$1.6M 1.73% 10
2016
Q1 		$298K Sell
5,288
-6,343
-55% -$316K 0.26% 97
2015
Q4 		$737K Buy
+11,631
New +$852K 0.58% 59
2015
Q3 		– Sell
-18,601
Closed -$1.74M – 211
2015
Q2 		$1.74M Buy
18,601
+14,562
+361% +$1.53M 1.16% 12
2015
Q1 		$423K Buy
+4,039
New +$438K 0.27% 122
2014
Q4 		– Sell
-11,362
Closed -$1.39M – 244
2014
Q3 		$1.39M Buy
+11,362
New +$1.41M 0.95% 10
2014
Q2 		– Sell
-7,774
Closed -$875K – 246
2014
Q1 		$875K Buy
+7,774
New +$875K 0.58% 50

Other funds holding EMO

McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Rock Point Advisors
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Doliver Advisors's EMO Position: Q3 2020 in Review

Doliver Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2020, closing a stake of 6,614 shares — an estimated $78K sold.

Doliver Advisors first reported a position in EMO in Q1 2014 and held it in 22 quarters. The position peaked at $2.34M in Q1 2017. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2020.

  • Doliver Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 6,614 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2020, an estimated $78K.
  • Doliver Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2014 and held it in 22 quarters.
  • Doliver Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.34M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.