Geode Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Geode Capital Management’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 Q2	–	Sell	-2,413	Closed	-$15K	–	4112
2020 Q1	$15K	Buy	+2,413	New	+$75.6K	﹤0.01%	4054
2019 Q4	–	Sell	-7,707	Closed	-$335K	–	4213
2019 Q3	$335K	Sell	7,707 -13,156	-63%	-$588K	﹤0.01%	3608
2019 Q2	$959K	Buy	20,863 +10,342	+98%	+$486K	﹤0.01%	3252
2019 Q1	$505K	Buy	10,521 +2,392	+29%	+$112K	﹤0.01%	3435
2018 Q4	$317K	Buy	+8,129	New	+$399K	﹤0.01%	3535

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Geode Capital Management's EMO Position: Q2 2020 in Review

Geode Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2020, closing a stake of 2,413 shares — an estimated $15K sold.

Geode Capital Management first reported a position in EMO in Q4 2018 and held it in 5 quarters. The position peaked at $959K in Q2 2019. 57 funds tracked by Wall St. Rank hold EMO as of Q2 2020.

Geode Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 2,413 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2020, an estimated $15K.
Geode Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and held it in 5 quarters.
Geode Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $959K in Q2 2019.
57 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.