Rock Point Advisors
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Rock Point Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Rock Point 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
2022
Q2 		– Sell
-8,844
Closed -$249K – 101
2022
Q1 		$249K Sell
8,844
-67,408
-88% -$1.71M 0.07% 89
2021
Q4 		$1.66M Sell
76,252
-1,889
-2% -$43.4K 0.47% 50
2021
Q3 		$1.71M Sell
78,141
-7,107
-8% -$152K 0.5% 49
2021
Q2 		$1.97M Sell
85,248
-13,848
-14% -$299K 0.57% 47
2021
Q1 		$1.85M Sell
99,096
-5,480
-5% -$92.7K 0.58% 45
2020
Q4 		$1.4M Sell
104,576
-44,057
-30% -$521K 0.48% 44
2020
Q3 		$1.3M Sell
148,633
-2,514
-2% -$27.7K 0.58% 41
2020
Q2 		$1.78M Buy
151,147
+3,910
+3% +$45.4K 0.83% 37
2020
Q1 		$957K Buy
147,237
+23,020
+19% +$721K 0.57% 38
2019
Q4 		$5.22M Buy
124,217
+6,500
+6% +$266K 2.12% 16
2019
Q3 		$5.12M Buy
117,717
+6,176
+6% +$276K 2.31% 16
2019
Q2 		$5.13M Buy
111,541
+1,649
+2% +$77.6K 2.33% 15
2019
Q1 		$5.28M Sell
109,892
-3,166
-3% -$149K 2.48% 15
2018
Q4 		$4.42M Buy
+113,058
New +$5.55M 2.26% 19

Other funds holding EMO

McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rock Point Advisors's EMO Position: Q2 2022 in Review

Rock Point Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2022, closing a stake of 8,844 shares — an estimated $249K sold.

Rock Point Advisors first reported a position in EMO in Q4 2018 and held it in 14 quarters. The position peaked at $5.28M in Q1 2019. 62 funds tracked by Wall St. Rank hold EMO as of Q2 2022.

  • Rock Point Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Rock Point Advisors sold 8,844 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2022, an estimated $249K.
  • Rock Point Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and held it in 14 quarters.
  • Rock Point Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $5.28M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2022.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.