Raymond James Trust
EMO icon

Raymond James Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Raymond James Trust’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
2020
Q3 		– Sell
-3,250
Closed -$38K – 989
2020
Q2 		$38K Sell
3,250
-2,143
-40% -$24.9K ﹤0.01% 922
2020
Q1 		$35K Buy
5,393
+2,743
+104% +$86K ﹤0.01% 813
2019
Q4 		$111K Buy
2,650
+400
+18% +$16.3K 0.01% 925
2019
Q3 		$98K Buy
+2,250
New +$101K 0.01% 908

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Raymond James Trust's EMO Position: Q3 2020 in Review

Raymond James Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2020, closing a stake of 3,250 shares — an estimated $38K sold.

Raymond James Trust first reported a position in EMO in Q3 2019 and held it in 4 quarters. The position peaked at $111K in Q4 2019. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2020.

  • Raymond James Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James Trust sold 3,250 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2020, an estimated $38K.
  • Raymond James Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2019 and held it in 4 quarters.
  • Raymond James Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $111K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.