Weiss Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Weiss Asset Management’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
2019 Q4	–	Sell	-2,397	Closed	-$104K	–	343
2019 Q3	$104K	Buy	+2,397	New	+$107K	0.01%	329
2019 Q1	–	Sell	-15,216	Closed	-$594K	–	369
2018 Q4	$594K	Buy	+15,216	New	+$746K	0.04%	187
2018 Q2	–	Sell	-2,291	Closed	-$113K	–	218
2018 Q1	$113K	Sell	2,291 -5,660	-71%	-$331K	0.01%	203
2017 Q4	$469K	Buy	+7,951	New	+$443K	0.04%	128
2016 Q1	–	Sell	-14,316	Closed	-$907K	–	112
2015 Q4	$907K	Buy	+14,316	New	+$1.05M	0.23%	69

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

KACA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's EMO Position: Q4 2019 in Review

Weiss Asset Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2019, closing a stake of 2,397 shares — an estimated $104K sold.

Weiss Asset Management first reported a position in EMO in Q4 2015 and held it in 5 quarters. The position peaked at $907K in Q4 2015. 73 funds tracked by Wall St. Rank hold EMO as of Q4 2019.

Weiss Asset Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 2,397 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2019, an estimated $104K.
Weiss Asset Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $907K in Q4 2015.
73 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.