SCA
EMO

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 Sell
318
-318
-50% -$6.8K ﹤0.01% 673
2021
Q2 		$13K Buy
636
+318
+100% +$6.86K ﹤0.01% 697
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

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

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 $13K in Q2 2021. 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 $13K in Q2 2021.
  • 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.