Financial Architects (New Jersey)’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Financial Architects (New Jersey)’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
2017 Q4	–	Sell	-102	Closed	-$6K	–	1516
2017 Q3	$6K	Hold	102	–	–	﹤0.01%	1232
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	1234
2017 Q1	$7K	Hold	102	–	–	﹤0.01%	1212
2016 Q4	$7K	Hold	102	–	–	﹤0.01%	1079
2016 Q3	$7K	Hold	102	–	–	﹤0.01%	1067
2016 Q2	$7K	Hold	102	–	–	﹤0.01%	1042
2016 Q1	$6K	Buy	+102	New	+$5.08K	﹤0.01%	855
2015 Q3	–	Sell	-102	Closed	-$10K	–	417
2015 Q2	$10K	Hold	102	–	–	﹤0.01%	792
2015 Q1	$11K	Hold	102	–	–	﹤0.01%	692
2014 Q4	$12K	Hold	102	–	–	0.01%	621
2014 Q3	$12K	Hold	102	–	–	0.01%	554
2014 Q2	$13K	Buy	+102	New	+$12.2K	0.01%	576

Other funds holding EMO

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

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

SIA

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

AAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Architects (New Jersey)'s EMO Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2017, closing a stake of 102 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in EMO in Q2 2014 and held it in 12 quarters. The position peaked at $13K in Q2 2014. 43 funds tracked by Wall St. Rank hold EMO as of Q4 2017.

Financial Architects (New Jersey) reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 102 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2017, an estimated $6K.
Financial Architects (New Jersey) first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2014 and held it in 12 quarters.
Financial Architects (New Jersey)'s ClearBridge Energy Midstream Opportunity Fund position peaked at $13K in Q2 2014.
43 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.