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

Palouse 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
2015 Q3	–	Sell	-2,800	Closed	-$262K	–	114
2015 Q2	$262K	Hold	2,800	–	–	0.09%	105
2015 Q1	$293K	Hold	2,800	–	–	0.1%	99
2014 Q4	$331K	Hold	2,800	–	–	0.12%	109
2014 Q3	$342K	Hold	2,800	–	–	0.13%	94
2014 Q2	$356K	Hold	2,800	–	–	0.13%	88
2014 Q1	$315K	Sell	2,800 -836	-23%	-$94.1K	0.12%	100
2013 Q4	$421K	Buy	3,636 +436	+14%	+$49.2K	0.16%	80
2013 Q3	$362K	Buy	+3,200	New	+$378K	0.15%	90

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

AAM

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

SIA

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

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

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

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

Palouse Capital Management's EMO Position: Q3 2015 in Review

Palouse Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2015, closing a stake of 2,800 shares — an estimated $262K sold.

Palouse Capital Management first reported a position in EMO in Q3 2013 and held it in 8 quarters. The position peaked at $421K in Q4 2013. 38 funds tracked by Wall St. Rank hold EMO as of Q3 2015.

Palouse Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2015 after selling out during the quarter.
Palouse Capital Management sold 2,800 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2015, an estimated $262K.
Palouse Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2013 and held it in 8 quarters.
Palouse Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $421K in Q4 2013.
38 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.