Lindbrook Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Lindbrook Capital’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
2023 Q2	–	Sell	-138	Closed	-$3.9K	–	2759
2023 Q1	$3.9K	Hold	138	–	–	﹤0.01%	1960
2022 Q4	$3.95K	Hold	138	–	–	﹤0.01%	1940
2022 Q3	$3K	Hold	138	–	–	﹤0.01%	1861
2022 Q2	$3K	Hold	138	–	–	﹤0.01%	1771
2022 Q1	$4K	Hold	138	–	–	﹤0.01%	1686
2021 Q4	$3K	Buy	+138	New	+$3.17K	﹤0.01%	1656

Other funds holding EMO

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

SIA

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

MGAM

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

AAM

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Lindbrook Capital's EMO Position: Q2 2023 in Review

Lindbrook Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2023, closing a stake of 138 shares — an estimated $3.9K sold.

Lindbrook Capital first reported a position in EMO in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 62 funds tracked by Wall St. Rank hold EMO as of Q2 2023.

Lindbrook Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 138 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2023, an estimated $3.9K.
Lindbrook Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2021 and held it in 6 quarters.
Lindbrook Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $4K in Q1 2022.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.