QPWM
EMO

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

Quadrant Private Wealth Management’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
Q3 		– Sell
-5,152
Closed -$212K – 260
2024
Q2 		$212K Sell
5,152
-7,613
-60% -$315K 0.05% 236
2024
Q1 		$518K Sell
12,765
-133
-1% -$4.88K 0.13% 135
2023
Q4 		$450K Sell
12,898
-665
-5% -$21.7K 0.12% 134
2023
Q3 		$430K Sell
13,563
-194
-1% -$6.09K 0.14% 123
2023
Q2 		$411K Buy
13,757
+7
+0.1% +$198 0.12% 150
2023
Q1 		$388K Sell
13,750
-745
-5% -$21.8K 0.12% 149
2022
Q4 		$415K Buy
+14,495
New +$418K 0.14% 136
2022
Q2 		$393K Sell
16,665
-198
-1% -$5.51K 0.16% 119
2022
Q1 		$476K Sell
16,863
-232
-1% -$5.9K 0.18% 122
2021
Q4 		$373K Sell
17,095
-4,908
-22% -$113K 0.14% 148
2021
Q3 		$481K Sell
22,003
-1,209
-5% -$25.9K 0.2% 114
2021
Q2 		$536K Buy
23,212
+4
+0% +$86 0.22% 98
2021
Q1 		$434K Sell
23,208
-459
-2% -$7.77K 0.19% 115
2020
Q4 		$318K Sell
23,667
-711
-3% -$8.41K 0.14% 137
2020
Q3 		$214K Sell
24,378
-2,446
-9% -$27K 0.11% 158
2020
Q2 		$317K Sell
26,824
-26,170
-49% -$304K 0.18% 120
2020
Q1 		$344K Sell
52,994
-10,890
-17% -$341K 0.29% 82
2019
Q4 		$2.69M Sell
63,884
-10,045
-14% -$410K 2.4% 9
2019
Q3 		$3.22M Buy
+73,929
New +$3.31M 2.96% 9
2019
Q2 		– Hold
0
– – – 8
2019
Q1 		– Hold
0
– – – 9
2018
Q4 		– Hold
0
– – – 9
2018
Q3 		– Hold
0
– – – 12
2018
Q2 		– Hold
0
– – – 12
2018
Q1 		– Hold
0
– – – 7
2017
Q4 		– Hold
0
– – – 10

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quadrant Private Wealth Management's EMO Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2024, closing a stake of 5,152 shares — an estimated $212K sold.

Quadrant Private Wealth Management first reported a position in EMO in Q3 2019 and held it in 19 quarters. The position peaked at $3.22M in Q3 2019. 107 funds tracked by Wall St. Rank hold EMO as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 5,152 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2024, an estimated $212K.
  • Quadrant Private Wealth Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2019 and held it in 19 quarters.
  • Quadrant Private Wealth Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $3.22M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.