FNBT
EMO

FineMark National Bank & Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

FineMark National Bank & 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
2013
Q3 		– Sell
-250
Closed -$30K – 1543
2013
Q2 		$30K Buy
+250
New +$29.5K 0.01% 671

Other funds holding EMO

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's EMO Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2013, closing a stake of 250 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in EMO in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 30 funds tracked by Wall St. Rank hold EMO as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 250 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2013, an estimated $30K.
  • FineMark National Bank & Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $30K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.