Mariner Investment Group’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Mariner Investment Group’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
2021 Q2	–	Sell	-16,550	Closed	-$309K	–	126
2021 Q1	$309K	Buy	+16,550	New	+$280K	0.76%	32
2020 Q1	–	Sell	-22,000	Closed	-$925K	–	58
2019 Q4	$925K	Buy	22,000 +18,000	+450%	+$735K	1.04%	31
2019 Q3	$174K	Hold	4,000	–	–	0.27%	51
2019 Q2	$184K	Buy	+4,000	New	+$188K	0.32%	55

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Mariner Investment Group's EMO Position: Q2 2021 in Review

Mariner Investment Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2021, closing a stake of 16,550 shares — an estimated $309K sold.

Mariner Investment Group first reported a position in EMO in Q2 2019 and held it in 4 quarters. The position peaked at $925K in Q4 2019. 58 funds tracked by Wall St. Rank hold EMO as of Q2 2021.

Mariner Investment Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Mariner Investment Group sold 16,550 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2021, an estimated $309K.
Mariner Investment Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2019 and held it in 4 quarters.
Mariner Investment Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $925K in Q4 2019.
58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.