Stonebridge Capital Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-318	Closed	-$10.1K	–	396
2023 Q3	$10.1K	Hold	318	–	–	﹤0.01%	605
2023 Q2	$9.49K	Hold	318	–	–	﹤0.01%	621
2023 Q1	$8.98K	Hold	318	–	–	﹤0.01%	625
2022 Q4	$9.1K	Hold	318	–	–	﹤0.01%	617
2022 Q3	$8K	Hold	318	–	–	﹤0.01%	612
2022 Q2	$8K	Hold	318	–	–	﹤0.01%	638
2022 Q1	$9K	Hold	318	–	–	﹤0.01%	678
2021 Q4	$7K	Hold	318	–	–	﹤0.01%	691
2021 Q3	$7K	Hold	318	–	–	﹤0.01%	673
2021 Q2	$7K	Hold	318	–	–	﹤0.01%	661
2021 Q1	$6K	Buy	+318	New	+$5.38K	﹤0.01%	708
2020 Q3	–	Sell	-318	Closed	-$4K	–	339
2020 Q2	$4K	Hold	318	–	–	﹤0.01%	586
2020 Q1	$2K	Buy	+318	New	+$9.96K	﹤0.01%	641

Other funds holding EMO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Stonebridge Capital Advisors's EMO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2023, closing a stake of 318 shares — an estimated $10.1K sold.

Stonebridge Capital Advisors first reported a position in EMO in Q1 2020 and held it in 13 quarters. The position peaked at $10.1K in Q3 2023. 64 funds tracked by Wall St. Rank hold EMO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 318 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2023, an estimated $10.1K.
Stonebridge Capital Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $10.1K in Q3 2023.
64 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.