Merriman Wealth Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Merriman Wealth 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
2020 Q4	–	Sell	-11,568	Closed	-$101K	–	201
2020 Q3	$101K	Buy	+11,568	New	+$128K	0.02%	160
2019 Q2	–	Sell	-2,480	Closed	-$119K	–	199
2019 Q1	$119K	Sell	2,480 -18,520	-88%	-$870K	0.02%	202
2018 Q4	$919K	Buy	+21,000	New	+$1.03M	0.2%	66
2017 Q1	–	Sell	-9,361	Closed	-$614K	–	135
2016 Q4	$614K	Buy	+9,361	New	+$606K	0.17%	90

Other funds holding EMO

MGAM

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merriman Wealth Management's EMO Position: Q4 2020 in Review

Merriman Wealth Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2020, closing a stake of 11,568 shares — an estimated $101K sold.

Merriman Wealth Management first reported a position in EMO in Q4 2016 and held it in 4 quarters. The position peaked at $919K in Q4 2018. 58 funds tracked by Wall St. Rank hold EMO as of Q4 2020.

Merriman Wealth Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Merriman Wealth Management sold 11,568 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2020, an estimated $101K.
Merriman Wealth Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2016 and held it in 4 quarters.
Merriman Wealth Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $919K in Q4 2018.
58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2020.

Based on Merriman Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.