Whittier Trust
EMO icon

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 $1.55T AUM 33.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.