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

Logan Stone 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 Q3	–	Sell	-14,440	Closed	-$431K	–	159
2023 Q2	$431K	Sell	14,440 -37,711	-72%	-$1.07M	0.15%	114
2023 Q1	$1.47M	Sell	52,151 -19,163	-27%	-$562K	0.58%	55
2022 Q4	$2.04M	Sell	71,314 -6,600	-8%	-$190K	0.76%	39
2022 Q3	$1.95M	Sell	77,914 -900	-1%	-$24.5K	1.28%	16
2022 Q2	$1.86M	Hold	78,814	–	–	1.37%	14
2022 Q1	$2.22M	Hold	78,814	–	–	1.6%	8
2021 Q4	$1.72M	Buy	+78,814	New	+$1.81M	1.72%	18

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Logan Stone Capital's EMO Position: Q3 2023 in Review

Logan Stone Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2023, closing a stake of 14,440 shares — an estimated $431K sold.

Logan Stone Capital first reported a position in EMO in Q4 2021 and held it in 7 quarters. The position peaked at $2.22M in Q1 2022. 62 funds tracked by Wall St. Rank hold EMO as of Q3 2023.

Logan Stone Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 14,440 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2023, an estimated $431K.
Logan Stone Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.22M in Q1 2022.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.