NFSG
EMO

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

Newbridge Financial Services 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
Q3 		– Sell
-276
Closed -$6K – 1448
2021
Q2 		$6K Hold
276
– – ﹤0.01% 1079
2021
Q1 		$5K Hold
276
– – ﹤0.01% 1021
2020
Q4 		$4K Hold
276
– – ﹤0.01% 881
2020
Q3 		$2K Buy
+276
New +$3.04K ﹤0.01% 915

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Newbridge Financial Services Group's EMO Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2021, closing a stake of 276 shares — an estimated $6K sold.

Newbridge Financial Services Group first reported a position in EMO in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 56 funds tracked by Wall St. Rank hold EMO as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 276 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2021, an estimated $6K.
  • Newbridge Financial Services Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $6K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.