MSI Financial Services’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

MSI Financial Services’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
2016 Q4	$15K	Buy	223 +3	+1%	+$194	﹤0.01%	2565
2016 Q3	$15K	Hold	220	–	–	﹤0.01%	2551
2016 Q2	$14K	Hold	220	–	–	﹤0.01%	2552
2016 Q1	$12K	Hold	220	–	–	﹤0.01%	2623
2015 Q4	$14K	Buy	220 +100	+83%	+$7.33K	﹤0.01%	2512
2015 Q3	$9K	Buy	+120	New	+$10.3K	﹤0.01%	2124
2014 Q1	–	Sell	-179	Closed	-$21K	–	2539
2013 Q4	$21K	Sell	179 -181	-50%	-$20.4K	﹤0.01%	1369
2013 Q3	$41K	Buy	+360	New	+$42.5K	0.01%	939

Other funds holding EMO

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

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's EMO Position: Q4 2016 in Review

MSI Financial Services increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 1.4% in Q4 2016, buying an estimated $194 and bringing the position to 223 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

MSI Financial Services first reported a position in EMO in Q3 2013 and has held it in 8 quarters since. The position peaked at $41K in Q3 2013. 39 funds tracked by Wall St. Rank hold EMO as of Q4 2016.

MSI Financial Services held 223 shares of ClearBridge Energy Midstream Opportunity Fund worth $15K as of Q4 2016.
MSI Financial Services bought 3 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2016, an estimated $194.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2565 holding.
MSI Financial Services first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2013 and has held it in 8 quarters since.
MSI Financial Services's ClearBridge Energy Midstream Opportunity Fund position peaked at $41K in Q3 2013.
39 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.