HB
EMO

Homrich & Berg’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Homrich & Berg’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
2015
Q1 		– Sell
-2,620
Closed -$309K – 251
2014
Q4 		$309K Buy
+2,620
New +$304K 0.03% 184

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Homrich & Berg's EMO Position: Q1 2015 in Review

Homrich & Berg sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2015, closing a stake of 2,620 shares — an estimated $309K sold.

Homrich & Berg first reported a position in EMO in Q4 2014 and held it in 1 quarter. The position peaked at $309K in Q4 2014. 36 funds tracked by Wall St. Rank hold EMO as of Q1 2015.

  • Homrich & Berg reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • Homrich & Berg sold 2,620 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2015, an estimated $309K.
  • Homrich & Berg first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2014 and held it in 1 quarter.
  • Homrich & Berg's ClearBridge Energy Midstream Opportunity Fund position peaked at $309K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2015.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.