JIC
EMO

Joel Isaacson & Co’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-9
Closed -$1K – 757
2015
Q3 		$1K Buy
+9
New +$772 ﹤0.01% 699

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Joel Isaacson & Co's EMO Position: Q4 2015 in Review

Joel Isaacson & Co sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2015, closing a stake of 9 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in EMO in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 36 funds tracked by Wall St. Rank hold EMO as of Q4 2015.

  • Joel Isaacson & Co reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 9 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2015, an estimated $1K.
  • Joel Isaacson & Co first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's ClearBridge Energy Midstream Opportunity Fund position peaked at $1K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.