Quad-Cities Investment Group’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Quad-Cities Investment Group’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
2019 Q2	–	Sell	-1,039	Closed	-$50K	–	841
2019 Q1	$50K	Buy	1,039 +25	+2%	+$1.18K	0.05%	333
2018 Q4	$40K	Buy	1,014 +34	+3%	+$1.67K	0.04%	360
2018 Q3	$56K	Sell	980 -194	-17%	-$11.2K	0.05%	329
2018 Q2	$64K	Sell	1,174 -2,066	-64%	-$113K	0.06%	296
2018 Q1	$159K	Buy	+3,240	New	+$189K	0.2%	141

Other funds holding EMO

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SIA

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

Quad-Cities Investment Group's EMO Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2019, closing a stake of 1,039 shares — an estimated $50K sold.

Quad-Cities Investment Group first reported a position in EMO in Q1 2018 and held it in 5 quarters. The position peaked at $159K in Q1 2018. 66 funds tracked by Wall St. Rank hold EMO as of Q2 2019.

Quad-Cities Investment Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,039 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2019, an estimated $50K.
Quad-Cities Investment Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2018 and held it in 5 quarters.
Quad-Cities Investment Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $159K in Q1 2018.
66 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.