SeaBridge Investment Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

SeaBridge Investment 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
2020 Q4	–	Sell	-16,047	Closed	-$141K	–	168
2020 Q3	$141K	Sell	16,047 -834	-5%	-$9.19K	0.05%	131
2020 Q2	$199K	Sell	16,881 -390	-2%	-$4.53K	0.08%	131
2020 Q1	$112K	Buy	17,271 +582	+3%	+$18.2K	0.05%	142
2019 Q4	$702K	Sell	16,689 -4,436	-21%	-$181K	0.24%	102
2019 Q3	$919K	Sell	21,125 -556	-3%	-$24.9K	0.31%	89
2019 Q2	$997K	Sell	21,681 -256	-1%	-$12K	0.33%	94
2019 Q1	$1.05M	Buy	21,937 +933	+4%	+$43.8K	0.35%	94
2018 Q4	$820K	Sell	21,004 -1,096	-5%	-$53.8K	0.3%	102
2018 Q3	$1.26M	Sell	22,100 -1,882	-8%	-$108K	0.32%	91
2018 Q2	$1.31M	Sell	23,982 -5,282	-18%	-$290K	0.32%	92
2018 Q1	$1.44M	Buy	29,264 +6,139	+27%	+$358K	0.32%	81
2017 Q4	$1.36M	Buy	23,125 +178	+0.8%	+$9.92K	0.3%	87
2017 Q3	$1.4M	Buy	22,947 +201	+0.9%	+$12.2K	0.33%	89
2017 Q2	$1.45M	Buy	22,746 +107	+0.5%	+$6.99K	0.35%	89
2017 Q1	$1.52M	Buy	22,639 +2,343	+12%	+$159K	0.37%	86
2016 Q4	$1.33M	Buy	+20,296	New	+$1.31M	0.32%	91

Other funds holding EMO

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SeaBridge Investment Advisors's EMO Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2020, closing a stake of 16,047 shares — an estimated $141K sold.

SeaBridge Investment Advisors first reported a position in EMO in Q4 2016 and held it in 16 quarters. The position peaked at $1.52M in Q1 2017. 58 funds tracked by Wall St. Rank hold EMO as of Q4 2020.

SeaBridge Investment Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 16,047 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2020, an estimated $141K.
SeaBridge Investment Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2016 and held it in 16 quarters.
SeaBridge Investment Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.52M in Q1 2017.
58 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.