WP
EMO

WMS Partners’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

WMS Partners’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
2015
Q4 		– Sell
-2,253
Closed -$162K – 203
2015
Q3 		$162K Hold
2,253
– – 0.02% 198
2015
Q2 		$211K Buy
+2,253
New +$237K 0.02% 261

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners's EMO Position: Q4 2015 in Review

WMS Partners sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2015, closing a stake of 2,253 shares — an estimated $162K sold.

WMS Partners first reported a position in EMO in Q2 2015 and held it in 2 quarters. The position peaked at $211K in Q2 2015. 36 funds tracked by Wall St. Rank hold EMO as of Q4 2015.

  • WMS Partners reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • WMS Partners sold 2,253 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2015, an estimated $162K.
  • WMS Partners first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2015 and held it in 2 quarters.
  • WMS Partners's ClearBridge Energy Midstream Opportunity Fund position peaked at $211K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2015.

Based on WMS Partners's 13F filing for Q4 2015, filed 4 Feb 2016.