International Assets Investment Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-1,864	Closed	-$25K	–	885
2021 Q1	$25K	Hold	1,864	–	–	﹤0.01%	1214
2020 Q4	$25K	Buy	+1,864	New	+$22.1K	﹤0.01%	1082
2020 Q3	–	Sell	-5,698	Closed	-$67K	–	401
2020 Q2	$67K	Buy	+5,698	New	+$66.2K	0.02%	368

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's EMO Position: Q2 2021 in Review

International Assets Investment Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2021, closing a stake of 1,864 shares — an estimated $25K sold.

International Assets Investment Management first reported a position in EMO in Q2 2020 and held it in 3 quarters. The position peaked at $67K in Q2 2020. 58 funds tracked by Wall St. Rank hold EMO as of Q2 2021.

International Assets Investment Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 1,864 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2021, an estimated $25K.
International Assets Investment Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2020 and held it in 3 quarters.
International Assets Investment Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $67K in Q2 2020.
58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.