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EMO

ClearBridge Energy Midstream Opportunity Fund

41 hedge funds and large institutions have $87.1M invested in ClearBridge Energy Midstream Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $79.2M → $87.1M (+$7.92M)

0.01% less ownership

Funds ownership: 4.98%4.97% (-0.01%)

7% less funds holding

Funds holding: 4441 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$625K +11,379 +6%
MGAM
2
McGowan Group Asset Management
Texas
$10.4M +$838K +15,271 +9%
UBS Group
3
UBS Group
Switzerland
$7.71M +$654K +11,914 +9%
AAM
4
Advisors Asset Management
Colorado
$7.2M +$170K +3,090 +2%
Bank of America
5
Bank of America
North Carolina
$7.08M -$100K -1,828 -1%
GC
6
Guggenheim Capital
Illinois
$6.59M +$135K +2,455 +2%
TB
7
Terril Brothers
Missouri
$6.43M +$52.1K +950 +0.8%
SIA
8
Sit Investment Associates
Minnesota
$5.35M -$2.13M -38,870 -28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.1M +$378K +6,890 +8%
Ameriprise
10
Ameriprise
Minnesota
$3.69M -$717K -13,068 -16%
Wells Fargo
11
Wells Fargo
California
$2.72M +$191K +3,473 +7%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.32M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.82M -$19.4K -354 -1%
SIA
14
SeaBridge Investment Advisors
New Jersey
$1.31M -$290K -5,282 -18%
Goldman Sachs
15
Goldman Sachs
New York
$988K -$315K -5,745 -24%
CF
16
Centaurus Financial
California
$909K +$16.5K +300 +2%
Invesco
17
Invesco
Georgia
$867K +$32.3K +589 +4%
US Bancorp
18
US Bancorp
Minnesota
$719K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$606K +$608K +11,083 New
DA
20
Doliver Advisors
Texas
$589K +$414K +7,539 +232%
LWAC
21
Laurel Wealth Advisors (California)
California
$505K
SI
22
Stephens Inc
Arkansas
$476K -$32.4K -590 -6%
RJA
23
Raymond James & Associates
Florida
$419K +$29.3K +534 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$393K +$22.2K +405 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$379K -$16.7K -305 -4%

EMO Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2018, worth a combined $87.1M — up 10% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMO and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $838K. The largest seller was Sit Investment Associates, cutting an estimated $2.13M.

  • 41 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2018, down from 44 in Q1 2018.
  • Funds reported $87.1M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2018, up 10% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2018 and 6 closed out, a net change of -3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2018 was McGowan Group Asset Management, an estimated $838K added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2018 was Sit Investment Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2018.