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

OTA Financial 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
2022 Q4	–	Sell	-34,321	Closed	-$858K	–	82
2022 Q3	$858K	Buy	34,321 +12,942	+61%	+$352K	0.74%	20
2022 Q2	$504K	Buy	+21,379	New	+$595K	0.24%	30
2019 Q1	–	Sell	-5,301	Closed	-$206K	–	43
2018 Q4	$206K	Buy	+5,301	New	+$260K	0.1%	62
2018 Q1	–	Sell	-4,347	Closed	-$256K	–	68
2017 Q4	$256K	Buy	+4,347	New	+$242K	0.1%	58
2015 Q2	–	Sell	-7,291	Closed	-$764K	–	79
2015 Q1	$764K	Buy	+7,291	New	+$791K	0.41%	31
2013 Q3	–	Sell	-7,916	Closed	-$958K	–	82
2013 Q2	$958K	Buy	+7,916	New	+$935K	0.44%	25

Other funds holding EMO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

MGAM

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

RJFSA

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SIA

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

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

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

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

OTA Financial Group's EMO Position: Q4 2022 in Review

OTA Financial Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2022, closing a stake of 34,321 shares — an estimated $858K sold.

OTA Financial Group first reported a position in EMO in Q2 2013 and held it in 6 quarters. The position peaked at $958K in Q2 2013. 61 funds tracked by Wall St. Rank hold EMO as of Q4 2022.

OTA Financial Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 34,321 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2022, an estimated $858K.
OTA Financial Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 6 quarters.
OTA Financial Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $958K in Q2 2013.
61 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.