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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJFSA

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

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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.