WT
EMO

Whittier Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Whittier Trust’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
2017
Q3 		– Sell
-9
Closed -$1K – 1321
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1196
2017
Q1 		$1K Buy
+9
New +$610 ﹤0.01% 1293

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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's EMO Position: Q3 2017 in Review

Whittier Trust sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2017, closing a stake of 9 shares — an estimated $1K sold.

Whittier Trust first reported a position in EMO in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 37 funds tracked by Wall St. Rank hold EMO as of Q3 2017.

  • Whittier Trust reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 9 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2017, an estimated $1K.
  • Whittier Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2017 and held it in 2 quarters.
  • Whittier Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $1K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.