ST
EMO

Smithfield Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Smithfield Trust’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
2017
Q4 		– Sell
-300
Closed -$18K – 1108
2017
Q3 		$18K Buy
+300
New +$18.2K ﹤0.01% 669

Other funds holding EMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's EMO Position: Q4 2017 in Review

Smithfield Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2017, closing a stake of 300 shares — an estimated $18K sold.

Smithfield Trust first reported a position in EMO in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 43 funds tracked by Wall St. Rank hold EMO as of Q4 2017.

  • Smithfield Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 300 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2017, an estimated $18K.
  • Smithfield Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2017 and held it in 1 quarter.
  • Smithfield Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $18K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.