SG Americas Securities
EMO

SG Americas Securities’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-32,232
Closed -$2.04M – 3006
2015
Q4 		$2.04M Buy
+32,232
New +$2.36M 0.01% 694
2015
Q1 		– Sell
-6,873
Closed -$811K – 2667
2014
Q4 		$811K Buy
+6,873
New +$797K ﹤0.01% 1336

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's EMO Position: Q1 2016 in Review

SG Americas Securities sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2016, closing a stake of 32,232 shares — an estimated $2.04M sold.

SG Americas Securities first reported a position in EMO in Q4 2014 and held it in 2 quarters. The position peaked at $2.04M in Q4 2015. 34 funds tracked by Wall St. Rank hold EMO as of Q1 2016.

  • SG Americas Securities reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 32,232 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2016, an estimated $2.04M.
  • SG Americas Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.04M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.