Newgate Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Newgate Capital 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
2014 Q4	–	Sell	-14,294	Closed	-$1.74M	–	111
2014 Q3	$1.74M	Sell	14,294 -3,369	-19%	-$418K	1.01%	29
2014 Q2	$2.24M	Buy	+17,663	New	+$2.1M	0.59%	64

Other funds holding EMO

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

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

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

AAM

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Newgate Capital Management's EMO Position: Q4 2014 in Review

Newgate Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2014, closing a stake of 14,294 shares — an estimated $1.74M sold.

Newgate Capital Management first reported a position in EMO in Q2 2014 and held it in 2 quarters. The position peaked at $2.24M in Q2 2014. 39 funds tracked by Wall St. Rank hold EMO as of Q4 2014.

Newgate Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 14,294 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2014, an estimated $1.74M.
Newgate Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2014 and held it in 2 quarters.
Newgate Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.24M in Q2 2014.
39 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.