Two Sigma Securities’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-2,640	Closed	-$17K	–	1449
2020 Q1	$17K	Buy	+2,640	New	+$82.7K	﹤0.01%	1233
2019 Q1	–	Sell	-4,334	Closed	-$169K	–	1961
2018 Q4	$169K	Buy	+4,334	New	+$213K	﹤0.01%	1769
2018 Q1	–	Sell	-2,198	Closed	-$130K	–	2728
2017 Q4	$130K	Buy	+2,198	New	+$123K	﹤0.01%	1418

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

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Two Sigma Securities's EMO Position: Q2 2020 in Review

Two Sigma Securities sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2020, closing a stake of 2,640 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in EMO in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q4 2018. 57 funds tracked by Wall St. Rank hold EMO as of Q2 2020.

Two Sigma Securities reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 2,640 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2020, an estimated $17K.
Two Sigma Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and held it in 3 quarters.
Two Sigma Securities's ClearBridge Energy Midstream Opportunity Fund position peaked at $169K in Q4 2018.
57 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.