Pathstone Family Office’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-9,200	Closed	-$275K	–	1672
2023 Q2	$275K	Hold	9,200	–	–	﹤0.01%	995
2023 Q1	$260K	Hold	9,200	–	–	﹤0.01%	976
2022 Q4	$263K	Hold	9,200	–	–	﹤0.01%	975
2022 Q3	$230K	Hold	9,200	–	–	﹤0.01%	1045
2022 Q2	$217K	Buy	+9,200	New	+$256K	﹤0.01%	931

Other funds holding EMO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

Pathstone Family Office's EMO Position: Q3 2023 in Review

Pathstone Family Office sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2023, closing a stake of 9,200 shares — an estimated $275K sold.

Pathstone Family Office first reported a position in EMO in Q2 2022 and held it in 5 quarters. The position peaked at $275K in Q2 2023. 62 funds tracked by Wall St. Rank hold EMO as of Q3 2023.

Pathstone Family Office reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 9,200 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2023, an estimated $275K.
Pathstone Family Office first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2022 and held it in 5 quarters.
Pathstone Family Office's ClearBridge Energy Midstream Opportunity Fund position peaked at $275K in Q2 2023.
62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.