Truist Financial
EMO icon

Truist Financial’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Truist Financial’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
Q3 		– Sell
-4,198
Closed -$50K – 2466
2020
Q2 		$50K Sell
4,198
-2,140
-34% -$24.9K ﹤0.01% 2334
2020
Q1 		$41K Buy
6,338
+2,225
+54% +$69.7K ﹤0.01% 2311
2019
Q4 		$173K Buy
+4,113
New +$168K ﹤0.01% 2372

Other funds holding EMO

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Truist Financial's EMO Position: Q3 2020 in Review

Truist Financial sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2020, closing a stake of 4,198 shares — an estimated $50K sold.

Truist Financial first reported a position in EMO in Q4 2019 and held it in 3 quarters. The position peaked at $173K in Q4 2019. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2020.

  • Truist Financial reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 4,198 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2020, an estimated $50K.
  • Truist Financial first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and held it in 3 quarters.
  • Truist Financial's ClearBridge Energy Midstream Opportunity Fund position peaked at $173K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.