US Bancorp’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

US Bancorp’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
2024 Q1	–	Sell	-754	Closed	-$26.3K	–	4010
2023 Q4	$26.3K	Sell	754 -1,528	-67%	-$49.8K	﹤0.01%	2936
2023 Q3	$72.3K	Sell	2,282 -4,218	-65%	-$133K	﹤0.01%	2277
2023 Q2	$194K	Hold	6,500	–	–	﹤0.01%	1877
2023 Q1	$184K	Hold	6,500	–	–	﹤0.01%	1897
2022 Q4	$186K	Buy	+6,500	New	+$187K	﹤0.01%	1904
2022 Q3	–	Sell	-129	Closed	-$3K	–	4101
2022 Q2	$3K	Sell	129 -64	-33%	-$1.78K	﹤0.01%	3721
2022 Q1	$5K	Hold	193	–	–	﹤0.01%	3604
2021 Q4	$4K	Sell	193 -7,968	-98%	-$183K	﹤0.01%	3704
2021 Q3	$178K	Hold	8,161	–	–	﹤0.01%	2013
2021 Q2	$188K	Hold	8,161	–	–	﹤0.01%	1994
2021 Q1	$152K	Hold	8,161	–	–	﹤0.01%	2046
2020 Q4	$110K	Hold	8,161	–	–	﹤0.01%	2160
2020 Q3	$72K	Sell	8,161 -1	-0%	-$11	﹤0.01%	2237
2020 Q2	$96K	Sell	8,162 -468	-5%	-$5.44K	﹤0.01%	2127
2020 Q1	$56K	Hold	8,630	–	–	﹤0.01%	2313
2019 Q4	$363K	Sell	8,630 -8,393	-49%	-$343K	﹤0.01%	1527
2019 Q3	$740K	Hold	17,023	–	–	﹤0.01%	1183
2019 Q2	$783K	Hold	17,023	–	–	﹤0.01%	1176
2019 Q1	$818K	Sell	17,023 -277	-2%	-$13K	﹤0.01%	1166
2018 Q4	$675K	Buy	17,300 +4,150	+32%	+$204K	﹤0.01%	1194
2018 Q3	$751K	Hold	13,150	–	–	﹤0.01%	1252
2018 Q2	$719K	Hold	13,150	–	–	﹤0.01%	1278
2018 Q1	$646K	Hold	13,150	–	–	﹤0.01%	1321
2017 Q4	$776K	Hold	13,150	–	–	﹤0.01%	1226
2017 Q3	$800K	Hold	13,150	–	–	﹤0.01%	1193
2017 Q2	$839K	Hold	13,150	–	–	﹤0.01%	1143
2017 Q1	$885K	Hold	13,150	–	–	﹤0.01%	1135
2016 Q4	$862K	Buy	13,150 +2,450	+23%	+$159K	﹤0.01%	1136
2016 Q3	$712K	Buy	10,700 +1,000	+10%	+$65.2K	﹤0.01%	1200
2016 Q2	$634K	Buy	9,700 +2,420	+33%	+$148K	﹤0.01%	1221
2016 Q1	$411K	Hold	7,280	–	–	﹤0.01%	1374
2015 Q4	$461K	Buy	7,280 +6,880	+1,720%	+$504K	﹤0.01%	1331
2015 Q3	$29K	Hold	400	–	–	﹤0.01%	2708
2015 Q2	$37K	Hold	400	–	–	﹤0.01%	2676
2015 Q1	$42K	Hold	400	–	–	﹤0.01%	2623
2014 Q4	$47K	Hold	400	–	–	﹤0.01%	2564
2014 Q3	$49K	Hold	400	–	–	﹤0.01%	2493
2014 Q2	$51K	Sell	400 -250	-38%	-$29.8K	﹤0.01%	2464
2014 Q1	$73K	Hold	650	–	–	﹤0.01%	2288
2013 Q4	$75K	Hold	650	–	–	﹤0.01%	2241
2013 Q3	$73K	Hold	650	–	–	﹤0.01%	2184
2013 Q2	$79K	Buy	+650	New	+$76.8K	﹤0.01%	2110

Other funds holding EMO

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

US Bancorp's EMO Position: Q1 2024 in Review

US Bancorp sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2024, closing a stake of 754 shares — an estimated $26.3K sold.

US Bancorp first reported a position in EMO in Q2 2013 and held it in 42 quarters. The position peaked at $885K in Q1 2017. 68 funds tracked by Wall St. Rank hold EMO as of Q1 2024.

US Bancorp reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 754 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2024, an estimated $26.3K.
US Bancorp first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 42 quarters.
US Bancorp's ClearBridge Energy Midstream Opportunity Fund position peaked at $885K in Q1 2017.
68 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.