M&R Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

M&R Capital Management’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 Q3	$1.01K	Hold	24	–	–	﹤0.01%	548
2024 Q2	$989	Sell	24 -176	-88%	-$7.29K	﹤0.01%	515
2024 Q1	$8.12K	Buy	+200	New	+$7.34K	﹤0.01%	389

Other funds holding EMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

M&R Capital Management's EMO Position: Q3 2024 in Review

M&R Capital Management held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2024 at 24 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

M&R Capital Management first reported a position in EMO in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.12K in Q1 2024. 107 funds tracked by Wall St. Rank hold EMO as of Q3 2024.

M&R Capital Management held 24 shares of ClearBridge Energy Midstream Opportunity Fund worth $1.01K as of Q3 2024.
M&R Capital Management left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2024.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #548 holding.
M&R Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2024 and has held it in 3 quarters since.
M&R Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $8.12K in Q1 2024.
107 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.