St. James Investment Company’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

St. James Investment Company’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 Q1	–	Sell	-7,258	Closed	-$305K	–	41
2019 Q4	$305K	Sell	7,258 -246	-3%	-$10.1K	0.03%	36
2019 Q3	$326K	Buy	7,504 +2,287	+44%	+$102K	0.03%	34
2019 Q2	$240K	Sell	5,217 -84	-2%	-$3.95K	0.02%	49
2019 Q1	$255K	Buy	5,301 +256	+5%	+$12K	0.02%	44
2018 Q4	$197K	Buy	+5,045	New	+$247K	0.02%	41

Other funds holding EMO

MGAM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

St. James Investment Company's EMO Position: Q1 2020 in Review

St. James Investment Company sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2020, closing a stake of 7,258 shares — an estimated $305K sold.

St. James Investment Company first reported a position in EMO in Q4 2018 and held it in 5 quarters. The position peaked at $326K in Q3 2019. 66 funds tracked by Wall St. Rank hold EMO as of Q1 2020.

St. James Investment Company reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2020 after selling out during the quarter.
St. James Investment Company sold 7,258 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2020, an estimated $305K.
St. James Investment Company first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and held it in 5 quarters.
St. James Investment Company's ClearBridge Energy Midstream Opportunity Fund position peaked at $326K in Q3 2019.
66 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.