PCA
EMO

Providence Capital Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Providence Capital Advisors’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
2018
Q3 		– Sell
-250
Closed -$14K – 260
2018
Q2 		$14K Hold
250
– – 0.01% 170
2018
Q1 		$12K Hold
250
– – 0.01% 166
2017
Q4 		$15K Buy
+250
New +$13.9K 0.01% 173

Other funds holding EMO

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's EMO Position: Q3 2018 in Review

Providence Capital Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2018, closing a stake of 250 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in EMO in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 42 funds tracked by Wall St. Rank hold EMO as of Q3 2018.

  • Providence Capital Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 250 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2018, an estimated $14K.
  • Providence Capital Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $15K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.