Hightower 6M Holding’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$230K Sell
9,207
-1,004
-10% -$27.3K 0.02% 195
2022
Q2
$241K Sell
10,211
-7,091
-41% -$197K 0.02% 213
2022
Q1
$488K Buy
+17,302
New +$440K 0.04% 145

Other funds holding EMO

Hightower 6M Holding's EMO Position: Q3 2022 in Review

Hightower 6M Holding reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 9.8% in Q3 2022, selling an estimated $27.3K and leaving 9,207 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #195.

Hightower 6M Holding first reported a position in EMO in Q1 2022 and has held it in 3 quarters since. The position peaked at $488K in Q1 2022. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2022.

  • Hightower 6M Holding held 9,207 shares of ClearBridge Energy Midstream Opportunity Fund worth $230K as of Q3 2022.
  • Hightower 6M Holding sold 1,004 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2022, an estimated $27.3K.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #195 holding.
  • Hightower 6M Holding first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's ClearBridge Energy Midstream Opportunity Fund position peaked at $488K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.