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Pasadena Private Wealth’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Pasadena Private Wealth’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
2024
Q2 		– Sell
-5,480
Closed -$223K – 157
2024
Q1 		$223K Buy
+5,480
New +$201K 0.05% 131

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Pasadena Private Wealth's EMO Position: Q2 2024 in Review

Pasadena Private Wealth sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2024, closing a stake of 5,480 shares — an estimated $223K sold.

Pasadena Private Wealth first reported a position in EMO in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 56 funds tracked by Wall St. Rank hold EMO as of Q2 2024.

  • Pasadena Private Wealth reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 5,480 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2024, an estimated $223K.
  • Pasadena Private Wealth first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2024 and held it in 1 quarter.
  • Pasadena Private Wealth's ClearBridge Energy Midstream Opportunity Fund position peaked at $223K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.