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

Valeo Financial 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
2020 Q2	–	Sell	-68	Closed	-$1K	–	2057
2020 Q1	$1K	Hold	68	–	–	﹤0.01%	1644
2019 Q4	$3K	Hold	68	–	–	﹤0.01%	1384
2019 Q3	$3K	Sell	68 -40	-37%	-$1.79K	﹤0.01%	1315
2019 Q2	$5K	Hold	108	–	–	﹤0.01%	1201
2019 Q1	$5K	Hold	108	–	–	﹤0.01%	1155
2018 Q4	$4K	Buy	108 +28	+35%	+$1.37K	﹤0.01%	1132
2018 Q3	$4K	Buy	+80	New	+$4.61K	﹤0.01%	1262

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

Valeo Financial Advisors's EMO Position: Q2 2020 in Review

Valeo Financial Advisors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2020, closing a stake of 68 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in EMO in Q3 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 57 funds tracked by Wall St. Rank hold EMO as of Q2 2020.

Valeo Financial Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 68 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2020, an estimated $1K.
Valeo Financial Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2018 and held it in 7 quarters.
Valeo Financial Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $5K in Q2 2019.
57 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.