MGAM
EMO

McGowan Group Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

McGowan Group Asset 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
2023
Q4 		– Sell
-149,162
Closed -$4.73M – 132
2023
Q3 		$4.73M Sell
149,162
-160,729
-52% -$5.05M 0.75% 27
2023
Q2 		$9.25M Sell
309,891
-2,964
-0.9% -$84K 1.44% 22
2023
Q1 		$8.84M Sell
312,855
-146,887
-32% -$4.31M 1.4% 20
2022
Q4 		$13.1M Sell
459,742
-192,751
-30% -$5.55M 2.09% 16
2022
Q3 		$16.3M Sell
652,493
-77,356
-11% -$2.1M 2.83% 13
2022
Q2 		$17.2M Buy
729,849
+2,413
+0.3% +$67.1K 2.89% 11
2022
Q1 		$20.5M Sell
727,436
-1,087
-0.1% -$27.6K 3.15% 7
2021
Q4 		$15.9M Sell
728,523
-40,115
-5% -$921K 2.8% 10
2021
Q3 		$16.8M Sell
768,638
-17,979
-2% -$385K 2.86% 9
2021
Q2 		$18.1M Sell
786,617
-11,224
-1% -$242K 2.85% 9
2021
Q1 		$14.9M Sell
797,841
-5,180
-0.6% -$87.7K 2.43% 14
2020
Q4 		$10.8M Buy
803,021
+17,073
+2% +$202K 1.84% 18
2020
Q3 		$6.89M Sell
785,948
-1,733
-0.2% -$19.1K 1.31% 21
2020
Q2 		$9.29M Buy
787,681
+66
+0% +$767 1.73% 19
2020
Q1 		$5.12M Sell
787,615
-2,990
-0.4% -$93.7K 1.12% 19
2019
Q4 		$33.2M Buy
790,605
+238,671
+43% +$9.75M 5.65% 8
2019
Q3 		$24M Buy
551,934
+12,529
+2% +$560K 3.86% 9
2019
Q2 		$24.8M Buy
539,405
+16,211
+3% +$762K 3.89% 9
2019
Q1 		$25.1M Buy
523,194
+22,189
+4% +$1.04M 4.01% 9
2018
Q4 		$19.6M Buy
501,005
+290,211
+138% +$14.2M 3.52% 10
2018
Q3 		$12M Buy
210,794
+20,855
+11% +$1.2M 2% 17
2018
Q2 		$10.4M Buy
189,939
+15,271
+9% +$838K 1.75% 17
2018
Q1 		$8.58M Buy
174,668
+16,807
+11% +$981K 1.47% 18
2017
Q4 		$9.31M Buy
+157,861
New +$8.8M 1.5% 18

Other funds holding EMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

McGowan Group Asset Management's EMO Position: Q4 2023 in Review

McGowan Group Asset Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2023, closing a stake of 149,162 shares — an estimated $4.73M sold.

McGowan Group Asset Management first reported a position in EMO in Q4 2017 and held it in 24 quarters. The position peaked at $33.2M in Q4 2019. 64 funds tracked by Wall St. Rank hold EMO as of Q4 2023.

  • McGowan Group Asset Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 149,162 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2023, an estimated $4.73M.
  • McGowan Group Asset Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and held it in 24 quarters.
  • McGowan Group Asset Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $33.2M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2023.

Based on McGowan Group Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.