GWS
EMO

Glassman Wealth Services’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-546
Closed -$36K – 606
2016
Q4 		$36K Buy
+546
New +$35.3K 0.03% 202
2015
Q3 		– Sell
-600
Closed -$56K – 418
2015
Q2 		$56K Hold
600
– – 0.05% 141
2015
Q1 		$63K Hold
600
– – 0.05% 132
2014
Q4 		$71K Buy
+600
New +$69.6K 0.05% 136

Other funds holding EMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Glassman Wealth Services's EMO Position: Q1 2017 in Review

Glassman Wealth Services sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2017, closing a stake of 546 shares — an estimated $36K sold.

Glassman Wealth Services first reported a position in EMO in Q4 2014 and held it in 4 quarters. The position peaked at $71K in Q4 2014. 40 funds tracked by Wall St. Rank hold EMO as of Q1 2017.

  • Glassman Wealth Services reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 546 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2017, an estimated $36K.
  • Glassman Wealth Services first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2014 and held it in 4 quarters.
  • Glassman Wealth Services's ClearBridge Energy Midstream Opportunity Fund position peaked at $71K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.