SN
EMO

Sittner & Nelson’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Sittner & Nelson’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
2023
Q4 		– Sell
-207
Closed -$6.56K – 469
2023
Q3 		$6.56K Hold
207
– – ﹤0.01% 368
2023
Q2 		$6.18K Hold
207
– – ﹤0.01% 384
2023
Q1 		$5.85K Hold
207
– – ﹤0.01% 396
2022
Q4 		$5.92K Hold
207
– – ﹤0.01% 378
2022
Q3 		$5K Hold
207
– – ﹤0.01% 380
2022
Q2 		$5K Hold
207
– – ﹤0.01% 411
2022
Q1 		$6K Hold
207
– – ﹤0.01% 377
2021
Q4 		$5K Hold
207
– – ﹤0.01% 381
2021
Q3 		$5K Hold
207
– – ﹤0.01% 355
2021
Q2 		$5K Hold
207
– – ﹤0.01% 334
2021
Q1 		$4K Buy
+207
New +$3.5K ﹤0.01% 343

Other funds holding EMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sittner & Nelson's EMO Position: Q4 2023 in Review

Sittner & Nelson sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2023, closing a stake of 207 shares — an estimated $6.56K sold.

Sittner & Nelson first reported a position in EMO in Q1 2021 and held it in 11 quarters. The position peaked at $6.56K in Q3 2023. 64 funds tracked by Wall St. Rank hold EMO as of Q4 2023.

  • Sittner & Nelson reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Sittner & Nelson sold 207 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2023, an estimated $6.56K.
  • Sittner & Nelson first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2021 and held it in 11 quarters.
  • Sittner & Nelson's ClearBridge Energy Midstream Opportunity Fund position peaked at $6.56K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.