WP
EMO

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

Woodline 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
2024
Q1 		– Sell
-77,679
Closed -$2.71M – 566
2023
Q4 		$2.71M Sell
77,679
-265,252
-77% -$8.65M 0.03% 364
2023
Q3 		$10.9M Hold
342,931
– – 0.13% 210
2023
Q2 		$10.2M Sell
342,931
-6,267
-2% -$178K 0.12% 206
2023
Q1 		$9.86M Buy
349,198
+29,189
+9% +$856K 0.13% 202
2022
Q4 		$9.15M Buy
+320,009
New +$9.22M 0.12% 227

Other funds holding EMO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Woodline Partners's EMO Position: Q1 2024 in Review

Woodline Partners sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2024, closing a stake of 77,679 shares — an estimated $2.71M sold.

Woodline Partners first reported a position in EMO in Q4 2022 and held it in 5 quarters. The position peaked at $10.9M in Q3 2023. 68 funds tracked by Wall St. Rank hold EMO as of Q1 2024.

  • Woodline Partners reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 77,679 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2024, an estimated $2.71M.
  • Woodline Partners first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2022 and held it in 5 quarters.
  • Woodline Partners's ClearBridge Energy Midstream Opportunity Fund position peaked at $10.9M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.