Ladenburg Thalmann Financial Services’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$495K	Sell	11,762 -1,737	-13%	-$71K	﹤0.01%	1832
2019 Q3	$587K	Buy	13,499 +263	+2%	+$11.8K	﹤0.01%	1627
2019 Q2	$609K	Buy	13,236 +180	+1%	+$8.47K	﹤0.01%	1590
2019 Q1	$627K	Buy	13,056 +1,116	+9%	+$52.4K	﹤0.01%	1513
2018 Q4	$466K	Buy	11,940 +11,722	+5,377%	+$575K	﹤0.01%	1585
2018 Q3	$12K	Buy	218 +2	+0.9%	+$115	﹤0.01%	4180
2018 Q2	$11K	Hold	216	–	–	﹤0.01%	4181
2018 Q1	$11K	Buy	216 +2	+0.9%	+$117	﹤0.01%	4181
2017 Q4	$13K	Buy	214 +1	+0.5%	+$56	﹤0.01%	4034
2017 Q3	$13K	Buy	213 +1	+0.5%	+$61	﹤0.01%	3929
2017 Q2	$14K	Hold	212	–	–	﹤0.01%	3823
2017 Q1	$14K	Hold	212	–	–	﹤0.01%	3771
2016 Q4	$14K	Hold	212	–	–	﹤0.01%	3689
2016 Q3	$14K	Hold	212	–	–	﹤0.01%	3612
2016 Q2	$14K	Hold	212	–	–	﹤0.01%	3558
2016 Q1	$12K	Sell	212 -60	-22%	-$2.99K	﹤0.01%	3584
2015 Q4	$17K	Buy	272 +60	+28%	+$4.39K	﹤0.01%	3332
2015 Q3	$15K	Sell	212 -2,100	-91%	-$180K	﹤0.01%	3272
2015 Q2	$216K	Buy	2,312 +720	+45%	+$75.7K	﹤0.01%	1556
2015 Q1	$167K	Sell	1,592 -300	-16%	-$32.5K	﹤0.01%	1705
2014 Q4	$223K	Buy	1,892 +109	+6%	+$12.6K	﹤0.01%	1349
2014 Q3	$218K	Buy	1,783 +2	+0.1%	+$248	0.01%	1175
2014 Q2	$226K	Buy	1,781 +1	+0.1%	+$119	0.01%	1132
2014 Q1	$200K	Buy	1,780 +100	+6%	+$11.3K	0.01%	1125
2013 Q4	$195K	Hold	1,680	–	–	0.01%	1090
2013 Q3	$190K	Hold	1,680	–	–	0.01%	1032
2013 Q2	$203K	Buy	+1,680	New	+$198K	0.01%	963

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's EMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 13% in Q4 2019, selling an estimated $71K and leaving 11,762 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Ladenburg Thalmann Financial Services first reported a position in EMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $627K in Q1 2019. 73 funds tracked by Wall St. Rank hold EMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,762 shares of ClearBridge Energy Midstream Opportunity Fund worth $495K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,737 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2019, an estimated $71K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1832 holding.
Ladenburg Thalmann Financial Services first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ClearBridge Energy Midstream Opportunity Fund position peaked at $627K in Q1 2019.
73 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.