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

Islay 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
2022 Q3	–	Sell	-1,400	Closed	-$33K	–	261
2022 Q2	$33K	Sell	1,400 -761	-35%	-$21.2K	0.03%	200
2022 Q1	$61K	Hold	2,161	–	–	0.05%	184
2021 Q4	$47K	Hold	2,161	–	–	0.04%	188
2021 Q3	$47K	Hold	2,161	–	–	0.04%	201
2021 Q2	$50K	Hold	2,161	–	–	0.04%	197
2021 Q1	$40K	Sell	2,161 -14,501	-87%	-$245K	0.03%	183
2020 Q4	$224K	Buy	16,662 +6,333	+61%	+$74.9K	0.2%	64
2020 Q3	$91K	Buy	+10,329	New	+$114K	0.09%	136
2020 Q2	–	Sell	-9,204	Closed	-$60K	–	263
2020 Q1	$60K	Sell	9,204 -561	-6%	-$17.6K	0.08%	141
2019 Q4	$411K	Buy	+9,765	New	+$399K	0.39%	44

Other funds holding EMO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Islay Capital Management's EMO Position: Q3 2022 in Review

Islay Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2022, closing a stake of 1,400 shares — an estimated $33K sold.

Islay Capital Management first reported a position in EMO in Q4 2019 and held it in 10 quarters. The position peaked at $411K in Q4 2019. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2022.

Islay Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 1,400 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2022, an estimated $33K.
Islay Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and held it in 10 quarters.
Islay Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $411K in Q4 2019.
54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.