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

Garrison Point 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 Q1	–	Sell	-2,784	Closed	-$117K	–	116
2019 Q4	$117K	Sell	2,784 -136	-5%	-$5.56K	0.11%	126
2019 Q3	$127K	Sell	2,920 -52	-2%	-$2.33K	0.13%	125
2019 Q2	$137K	Buy	2,972 +11	+0.4%	+$517	0.14%	125
2019 Q1	$142K	Buy	2,961 +116	+4%	+$5.45K	0.15%	127
2018 Q4	$111K	Buy	+2,845	New	+$140K	0.14%	116

Other funds holding EMO

MGAM

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

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

COLIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Garrison Point Advisors's EMO Position: Q1 2020 in Review

Garrison Point Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2020, closing a stake of 2,784 shares — an estimated $117K sold.

Garrison Point Advisors first reported a position in EMO in Q4 2018 and held it in 5 quarters. The position peaked at $142K in Q1 2019. 66 funds tracked by Wall St. Rank hold EMO as of Q1 2020.

Garrison Point Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Garrison Point Advisors sold 2,784 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2020, an estimated $117K.
Garrison Point Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and held it in 5 quarters.
Garrison Point Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $142K in Q1 2019.
66 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2020.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.