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	Sell	9,200 -9,200	-50%	-$270K	﹤0.01%	976
2022 Q4	$526K	Hold	18,400	–	–	﹤0.01%	1068
2022 Q3	$460K	Buy	18,400 +9,200	+100%	+$250K	﹤0.01%	1110
2022 Q2	$217K	Buy	+9,200	New	+$256K	﹤0.01%	931

Other funds holding EMO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

AAM

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

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

MGAM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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 $526K in Q4 2022. 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 $526K in Q4 2022.
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.