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Mosaic Family Wealth’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-2,511
Closed -$106K – 141
2019
Q4 		$106K Buy
2,511
+57
+2% +$2.33K 0.04% 154
2019
Q3 		$107K Buy
2,454
+6
+0.2% +$268 0.04% 166
2019
Q2 		$113K Sell
2,448
-1,148
-32% -$54K 0.05% 168
2019
Q1 		$173K Buy
3,596
+5
+0.1% +$235 0.07% 167
2018
Q4 		$140K Buy
3,591
+351
+11% +$17.2K 0.06% 181
2018
Q3 		$162K Hold
3,240
– – 0.07% 169
2018
Q2 		$177K Hold
3,240
– – 0.07% 174
2018
Q1 		$159K Sell
3,240
-687
-17% -$40.1K 0.06% 182
2017
Q4 		$232K Sell
3,927
-247
-6% -$13.8K 0.08% 151
2017
Q3 		$254K Sell
4,174
-169
-4% -$10.2K 0.1% 153
2017
Q2 		$277K Sell
4,343
-162
-4% -$10.6K 0.12% 143
2017
Q1 		$303K Sell
4,505
-132
-3% -$8.95K 0.13% 133
2016
Q4 		$304K Sell
4,637
-11
-0.2% -$712 0.14% 133
2016
Q3 		$309K Sell
4,648
-32
-0.7% -$2.09K 0.14% 123
2016
Q2 		$307K Buy
4,680
+160
+4% +$9.79K 0.15% 121
2016
Q1 		$254K Sell
4,520
-697
-13% -$34.7K 0.12% 127
2015
Q4 		$330K Buy
+5,217
New +$382K 0.15% 109

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Mosaic Family Wealth's EMO Position: Q1 2020 in Review

Mosaic Family Wealth sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2020, closing a stake of 2,511 shares — an estimated $106K sold.

Mosaic Family Wealth first reported a position in EMO in Q4 2015 and held it in 17 quarters. The position peaked at $330K in Q4 2015. 66 funds tracked by Wall St. Rank hold EMO as of Q1 2020.

  • Mosaic Family Wealth reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,511 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2020, an estimated $106K.
  • Mosaic Family Wealth first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2015 and held it in 17 quarters.
  • Mosaic Family Wealth's ClearBridge Energy Midstream Opportunity Fund position peaked at $330K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.