Kayne Anderson Capital Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Kayne Anderson Capital Advisors’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
2024 Q2	–	Sell	-53,260	Closed	-$2.16M	–	58
2024 Q1	$2.16M	Hold	53,260	–	–	0.06%	46
2023 Q4	$1.86M	Hold	53,260	–	–	0.06%	47
2023 Q3	$1.69M	Sell	53,260 -4,200	-7%	-$132K	0.05%	54
2023 Q2	$1.72M	Sell	57,460 -3,300	-5%	-$93.5K	0.05%	55
2023 Q1	$1.72M	Buy	60,760 +3,300	+6%	+$96.8K	0.05%	58
2022 Q4	$1.64M	Hold	57,460	–	–	0.05%	57
2022 Q3	$1.44M	Sell	57,460 -4,700	-8%	-$128K	0.04%	63
2022 Q2	$1.47M	Sell	62,160 -6,400	-9%	-$178K	0.04%	66
2022 Q1	$1.93M	Sell	68,560 -4,320	-6%	-$110K	0.05%	72
2021 Q4	$1.59M	Hold	72,880	–	–	0.05%	74
2021 Q3	$1.59M	Hold	72,880	–	–	0.05%	67
2021 Q2	$1.68M	Sell	72,880 -41,600	-36%	-$898K	0.05%	66
2021 Q1	$2.14M	Sell	114,480 -23,000	-17%	-$389K	0.07%	63
2020 Q4	$1.84M	Hold	137,480	–	–	0.07%	60
2020 Q3	$1.21M	Hold	137,480	–	–	0.05%	67
2020 Q2	$1.62M	Buy	137,480 +10,000	+8%	+$116K	0.06%	56
2020 Q1	$828K	Sell	127,480 -32,500	-20%	-$1.02M	0.04%	60
2019 Q4	$6.73M	Buy	159,980 +54,400	+52%	+$2.22M	0.12%	45
2019 Q3	$4.59M	Buy	105,580 +57,280	+119%	+$2.56M	0.07%	49
2019 Q2	$2.22M	Buy	48,300 +44,300	+1,108%	+$2.08M	0.03%	55
2019 Q1	$192K	Buy	+4,000	New	+$188K	﹤0.01%	85

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Kayne Anderson Capital Advisors's EMO Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2024, closing a stake of 53,260 shares — an estimated $2.16M sold.

Kayne Anderson Capital Advisors first reported a position in EMO in Q1 2019 and held it in 21 quarters. The position peaked at $6.73M in Q4 2019. 56 funds tracked by Wall St. Rank hold EMO as of Q2 2024.

Kayne Anderson Capital Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 53,260 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2024, an estimated $2.16M.
Kayne Anderson Capital Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2019 and held it in 21 quarters.
Kayne Anderson Capital Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $6.73M in Q4 2019.
56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.