Laurel Wealth Advisors (California)’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$345K	Hold	12,057	–	–	0.03%	459
2022 Q3	$302K	Hold	12,057	–	–	0.03%	482
2022 Q2	$285K	Hold	12,057	–	–	0.03%	509
2022 Q1	$340K	Hold	12,057	–	–	0.03%	542
2021 Q4	$263K	Sell	12,057 -551	-4%	-$12.7K	0.02%	664
2021 Q3	$275K	Hold	12,608	–	–	0.05%	358
2021 Q2	$291K	Hold	12,608	–	–	0.04%	409
2021 Q1	$236K	Buy	+12,608	New	+$213K	0.04%	405
2020 Q1	–	Sell	-9,234	Closed	-$388K	–	378
2019 Q4	$388K	Sell	9,234 -1,449	-14%	-$59.2K	0.07%	299
2019 Q3	$465K	Buy	10,683 +1,159	+12%	+$51.8K	0.08%	261
2019 Q2	$438K	Sell	9,524 -664	-7%	-$31.2K	0.1%	231
2019 Q1	$490K	Sell	10,188 -276	-3%	-$13K	0.12%	194
2018 Q4	$408K	Buy	10,464 +1,214	+13%	+$59.5K	0.12%	197
2018 Q3	$528K	Hold	9,250	–	–	0.13%	182
2018 Q2	$505K	Hold	9,250	–	–	0.13%	174
2018 Q1	$454K	Hold	9,250	–	–	0.14%	175
2017 Q4	$545K	Sell	9,250 -371	-4%	-$20.7K	0.16%	161
2017 Q3	$585K	Hold	9,621	–	–	0.2%	123
2017 Q2	$613K	Buy	9,621 +6,785	+239%	+$443K	0.22%	115
2017 Q1	$190K	Hold	2,836	–	–	0.07%	262
2016 Q4	$185K	Sell	2,836 -347	-11%	-$22.5K	0.08%	239
2016 Q3	$212K	Hold	3,183	–	–	0.1%	233
2016 Q2	$208K	Hold	3,183	–	–	0.1%	229
2016 Q1	$179K	Sell	3,183 -603	-16%	-$30K	0.09%	243
2015 Q4	$240K	Buy	+3,786	New	+$277K	0.12%	199

Other funds holding EMO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJFSA

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SIA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Laurel Wealth Advisors (California)'s EMO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q4 2022 at 12,057 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #459.

Laurel Wealth Advisors (California) first reported a position in EMO in Q4 2015 and has held it in 25 quarters since. The position peaked at $613K in Q2 2017. 61 funds tracked by Wall St. Rank hold EMO as of Q4 2022.

Laurel Wealth Advisors (California) held 12,057 shares of ClearBridge Energy Midstream Opportunity Fund worth $345K as of Q4 2022.
Laurel Wealth Advisors (California) left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q4 2022.
ClearBridge Energy Midstream Opportunity Fund made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #459 holding.
Laurel Wealth Advisors (California) first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2015 and has held it in 25 quarters since.
Laurel Wealth Advisors (California)'s ClearBridge Energy Midstream Opportunity Fund position peaked at $613K in Q2 2017.
61 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.