RTS
EMO

Round Table Services’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Round Table Services’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
Q4 		– Sell
-2,292
Closed -$100K – 139
2019
Q3 		$100K Buy
+2,292
New +$103K 0.03% 139

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Table Services's EMO Position: Q4 2019 in Review

Round Table Services sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2019, closing a stake of 2,292 shares — an estimated $100K sold.

Round Table Services first reported a position in EMO in Q3 2019 and held it in 1 quarter. The position peaked at $100K in Q3 2019. 73 funds tracked by Wall St. Rank hold EMO as of Q4 2019.

  • Round Table Services reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2019 after selling out during the quarter.
  • Round Table Services sold 2,292 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2019, an estimated $100K.
  • Round Table Services first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2019 and held it in 1 quarter.
  • Round Table Services's ClearBridge Energy Midstream Opportunity Fund position peaked at $100K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.