WS
EMO

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

Wedbush 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
2016
Q3 		– Sell
-2,174
Closed -$142K – 838
2016
Q2 		$142K Buy
2,174
+12
+0.6% +$735 0.02% 669
2016
Q1 		$122K Sell
2,162
-284
-12% -$14.1K 0.02% 649
2015
Q4 		$155K Sell
2,446
-388
-14% -$28.4K 0.03% 603
2015
Q3 		$204K Sell
2,834
-364
-11% -$31.2K 0.04% 528
2015
Q2 		$299K Buy
3,198
+307
+11% +$32.3K 0.06% 433
2015
Q1 		$303K Buy
2,891
+16
+0.6% +$1.74K 0.05% 426
2014
Q4 		$339K Sell
2,875
-207
-7% -$24K 0.05% 363
2014
Q3 		$376K Buy
3,082
+403
+15% +$49.9K 0.06% 334
2014
Q2 		$340K Buy
2,679
+882
+49% +$105K 0.05% 349
2014
Q1 		$202K Hold
1,797
– – 0.04% 509
2013
Q4 		$208K Sell
1,797
-89
-5% -$10K 0.05% 456
2013
Q3 		$213K Buy
1,886
+2
+0.1% +$236 0.06% 409
2013
Q2 		$228K Buy
+1,884
New +$222K 0.06% 372

Other funds holding EMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's EMO Position: Q3 2016 in Review

Wedbush Securities sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2016, closing a stake of 2,174 shares — an estimated $142K sold.

Wedbush Securities first reported a position in EMO in Q2 2013 and held it in 13 quarters. The position peaked at $376K in Q3 2014. 30 funds tracked by Wall St. Rank hold EMO as of Q3 2016.

  • Wedbush Securities reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 2,174 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2016, an estimated $142K.
  • Wedbush Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 13 quarters.
  • Wedbush Securities's ClearBridge Energy Midstream Opportunity Fund position peaked at $376K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.