DWT
EMO

Dorsey & Whitney Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Dorsey & Whitney Trust’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
2018
Q1 		– Sell
-2,250
Closed -$133K – 381
2017
Q4 		$133K Buy
2,250
+65
+3% +$3.62K 0.02% 340
2017
Q3 		$133K Buy
2,185
+56
+3% +$3.39K 0.03% 331
2017
Q2 		$136K Buy
2,129
+51
+2% +$3.33K 0.03% 327
2017
Q1 		$140K Buy
2,078
+47
+2% +$3.19K 0.03% 313
2016
Q4 		$133K Buy
+2,031
New +$131K 0.03% 279
2015
Q4 		– Sell
-3,005
Closed -$217K – 259
2015
Q3 		$217K Buy
3,005
+41
+1% +$3.52K 0.06% 215
2015
Q2 		$277K Sell
2,964
-167
-5% -$17.6K 0.07% 186
2015
Q1 		$328K Buy
3,131
+30
+1% +$3.25K 0.08% 172
2014
Q4 		$366K Buy
3,101
+27
+0.9% +$3.13K 0.09% 161
2014
Q3 		$375K Buy
3,074
+41
+1% +$5.08K 0.1% 159
2014
Q2 		$385K Buy
3,033
+43
+1% +$5.12K 0.08% 160
2014
Q1 		$336K Buy
2,990
+46
+2% +$5.18K 0.08% 168
2013
Q4 		$341K Buy
2,944
+44
+2% +$4.96K 0.09% 172
2013
Q3 		$328K Buy
2,900
+43
+2% +$5.08K 0.1% 162
2013
Q2 		$346K Buy
+2,857
New +$337K 0.11% 145

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey & Whitney Trust's EMO Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2018, closing a stake of 2,250 shares — an estimated $133K sold.

Dorsey & Whitney Trust first reported a position in EMO in Q2 2013 and held it in 15 quarters. The position peaked at $385K in Q2 2014. 44 funds tracked by Wall St. Rank hold EMO as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,250 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2018, an estimated $133K.
  • Dorsey & Whitney Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 15 quarters.
  • Dorsey & Whitney Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $385K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.