SFSIG
EMO

San Francisco Sentry Investment Group’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q2 		– Sell
-70
Closed -$8K – 633
2014
Q1 		$8K Hold
70
– – ﹤0.01% 548
2013
Q4 		$8K Hold
70
– – ﹤0.01% 524
2013
Q3 		$8K Buy
+70
New +$8.26K ﹤0.01% 504

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

San Francisco Sentry Investment Group's EMO Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2014, closing a stake of 70 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in EMO in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 33 funds tracked by Wall St. Rank hold EMO as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 70 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2014, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2013 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $8K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.