Kelly Lawrence W & Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-414	Closed	-$14.5K	–	181
2023 Q4	$14.5K	Hold	414	–	–	﹤0.01%	138
2023 Q3	$13.1K	Hold	414	–	–	﹤0.01%	134
2023 Q2	$12.1K	Hold	414	–	–	﹤0.01%	130
2023 Q1	$11.7K	Hold	414	–	–	﹤0.01%	136
2022 Q4	$11.8K	Hold	414	–	–	﹤0.01%	134
2022 Q3	$10K	Hold	414	–	–	﹤0.01%	150
2022 Q2	$10K	Hold	414	–	–	﹤0.01%	151
2022 Q1	$12K	Hold	414	–	–	﹤0.01%	145
2021 Q4	$9K	Hold	414	–	–	﹤0.01%	153
2021 Q3	$9K	Hold	414	–	–	﹤0.01%	149
2021 Q2	$10K	Hold	414	–	–	﹤0.01%	149
2021 Q1	$8K	Hold	414	–	–	﹤0.01%	142
2020 Q4	$6K	Hold	414	–	–	﹤0.01%	91
2020 Q3	$4K	Sell	414 -1	-0.2%	-$11	﹤0.01%	123
2020 Q2	$5K	Hold	415	–	–	﹤0.01%	119
2020 Q1	$3K	Hold	415	–	–	﹤0.01%	121
2019 Q4	$17K	Buy	+415	New	+$17K	﹤0.01%	123

Other funds holding EMO

SCM

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

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Kelly Lawrence W & Associates's EMO Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2024, closing a stake of 414 shares — an estimated $14.5K sold.

Kelly Lawrence W & Associates first reported a position in EMO in Q4 2019 and held it in 17 quarters. The position peaked at $17K in Q4 2019. 68 funds tracked by Wall St. Rank hold EMO as of Q1 2024.

Kelly Lawrence W & Associates reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 414 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2024, an estimated $14.5K.
Kelly Lawrence W & Associates first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and held it in 17 quarters.
Kelly Lawrence W & Associates's ClearBridge Energy Midstream Opportunity Fund position peaked at $17K in Q4 2019.
68 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.