RCM
EMO

Rivernorth Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Rivernorth Capital 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
Q2 		– Sell
-41,354
Closed -$1.68M – 441
2024
Q1 		$1.68M Buy
+41,354
New +$1.52M 0.08% 168
2022
Q4 		– Sell
-247,908
Closed -$6.22M – 724
2022
Q3 		$6.22M Sell
247,908
-77,369
-24% -$2.1M 0.28% 77
2022
Q2 		$7.77M Sell
325,277
-80,467
-20% -$2.24M 0.31% 69
2022
Q1 		$11.5M Sell
405,744
-4,914
-1% -$125K 0.43% 63
2021
Q4 		$8.85M Sell
410,658
-66,492
-14% -$1.53M 0.36% 77
2021
Q3 		$10.6M Buy
477,150
+14,460
+3% +$309K 0.56% 53
2021
Q2 		$10.7M Hold
462,690
– – 0.61% 46
2021
Q1 		$8.64M Sell
462,690
-39,534
-8% -$669K 0.52% 50
2020
Q4 		$6.75M Buy
+502,224
New +$5.94M 0.4% 68
2020
Q3 		– Sell
-137,645
Closed -$1.62M – 337
2020
Q2 		$1.62M Buy
+137,645
New +$1.6M 0.09% 160
2020
Q1 		– Sell
-32,576
Closed -$1.37M – 280
2019
Q4 		$1.37M Buy
+32,576
New +$1.33M 0.08% 175
2016
Q2 		– Sell
-46,712
Closed -$2.63M – 153
2016
Q1 		$2.63M Sell
46,712
-40,527
-46% -$2.02M 0.16% 137
2015
Q4 		$5.53M Sell
87,239
-2,797
-3% -$205K 0.31% 96
2015
Q3 		$6.49M Buy
90,036
+52,585
+140% +$4.51M 0.4% 79
2015
Q2 		$3.5M Buy
+37,451
New +$3.94M 0.22% 114

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rivernorth Capital Management's EMO Position: Q2 2024 in Review

Rivernorth Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2024, closing a stake of 41,354 shares — an estimated $1.68M sold.

Rivernorth Capital Management first reported a position in EMO in Q2 2015 and held it in 15 quarters. The position peaked at $11.5M in Q1 2022. 56 funds tracked by Wall St. Rank hold EMO as of Q2 2024.

  • Rivernorth Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 41,354 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2024, an estimated $1.68M.
  • Rivernorth Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2015 and held it in 15 quarters.
  • Rivernorth Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $11.5M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.