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

TFS Capital’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
2016 Q2	–	Sell	-3,445	Closed	-$194K	–	1013
2016 Q1	$194K	Sell	3,445 -3,655	-51%	-$182K	0.03%	774
2015 Q4	$450K	Buy	+7,100	New	+$520K	0.05%	436
2015 Q3	–	Sell	-3,502	Closed	-$328K	–	935
2015 Q2	$328K	Buy	3,502 +1,020	+41%	+$107K	0.03%	651
2015 Q1	$260K	Buy	+2,482	New	+$269K	0.03%	726
2014 Q4	–	Sell	-12,010	Closed	-$1.47M	–	1029
2014 Q3	$1.47M	Buy	+12,010	New	+$1.49M	0.13%	250
2014 Q2	–	Sell	-5,100	Closed	-$574K	–	1182
2014 Q1	$574K	Buy	+5,100	New	+$574K	0.04%	676

Other funds holding EMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's EMO Position: Q2 2016 in Review

TFS Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2016, closing a stake of 3,445 shares — an estimated $194K sold.

TFS Capital first reported a position in EMO in Q1 2014 and held it in 6 quarters. The position peaked at $1.47M in Q3 2014. 34 funds tracked by Wall St. Rank hold EMO as of Q2 2016.

TFS Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 3,445 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2016, an estimated $194K.
TFS Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2014 and held it in 6 quarters.
TFS Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.47M in Q3 2014.
34 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.