Walleye Trading’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Walleye Trading’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	-23,535	Closed	-$278K	–	4233
2020 Q2	$278K	Buy	+23,535	New	+$273K	﹤0.01%	2795
2020 Q1	–	Sell	-6,254	Closed	-$263K	–	4108
2019 Q4	$263K	Buy	6,254 +1,000	+19%	+$40.9K	﹤0.01%	2942
2019 Q3	$229K	Sell	5,254 -300	-5%	-$13.4K	﹤0.01%	2829
2019 Q2	$256K	Buy	5,554 +80	+1%	+$3.76K	﹤0.01%	2750
2019 Q1	$263K	Buy	+5,474	New	+$257K	﹤0.01%	2815

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 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 Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Walleye Trading's EMO Position: Q3 2020 in Review

Walleye Trading sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2020, closing a stake of 23,535 shares — an estimated $278K sold.

Walleye Trading first reported a position in EMO in Q1 2019 and held it in 5 quarters. The position peaked at $278K in Q2 2020. 54 funds tracked by Wall St. Rank hold EMO as of Q3 2020.

Walleye Trading reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 23,535 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2020, an estimated $278K.
Walleye Trading first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2019 and held it in 5 quarters.
Walleye Trading's ClearBridge Energy Midstream Opportunity Fund position peaked at $278K in Q2 2020.
54 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.