Advisors Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Advisors Asset Management’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
2026 Q2	$11M	Sell	218,811 -26,025	-11%	-$1.31M	0.17%	152
2026 Q1	$12.9M	Sell	244,836 -16,565	-6%	-$823K	0.22%	88
2025 Q4	$11.7M	Sell	261,401 -32,219	-11%	-$1.41M	0.2%	105
2025 Q3	$13.2M	Sell	293,620 -243,953	-45%	-$11.5M	0.22%	81
2025 Q2	$25.8M	Sell	537,573 -97,403	-15%	-$4.46M	0.46%	27
2025 Q1	$31.5M	Buy	634,976 +34,474	+6%	+$1.69M	0.59%	21
2024 Q4	$27.9M	Sell	600,502 -70,774	-11%	-$3.23M	0.51%	23
2024 Q3	$28.3M	Buy	671,276 +492,049	+275%	+$19.9M	0.52%	27
2024 Q2	$7.39M	Sell	179,227 -52,086	-23%	-$2.16M	0.14%	170
2024 Q1	$9.39M	Sell	231,313 -2,542	-1%	-$93.3K	0.18%	128
2023 Q4	$8.17M	Sell	233,855 -14,003	-6%	-$457K	0.16%	137
2023 Q3	$7.86M	Buy	247,858 +46,643	+23%	+$1.47M	0.17%	133
2023 Q2	$6.01M	Buy	201,215 +41,250	+26%	+$1.17M	0.12%	192
2023 Q1	$4.52M	Buy	159,965 +10,629	+7%	+$312K	0.09%	273
2022 Q4	$4.27M	Sell	149,336 -9,172	-6%	-$264K	0.09%	273
2022 Q3	$3.96M	Buy	158,508 +10,958	+7%	+$298K	0.08%	283
2022 Q2	$3.48M	Buy	147,550 +57,037	+63%	+$1.59M	0.06%	326
2022 Q1	$2.55M	Buy	90,513 +31,143	+52%	+$791K	0.04%	506
2021 Q4	$1.3M	Sell	59,370 -9,724	-14%	-$223K	0.02%	756
2021 Q3	$1.51M	Sell	69,094 -592	-0.8%	-$12.7K	0.02%	676
2021 Q2	$1.61M	Sell	69,686 -2,578	-4%	-$55.6K	0.02%	672
2021 Q1	$1.35M	Buy	72,264 +21,752	+43%	+$368K	0.02%	720
2020 Q4	$678K	Buy	50,512 +4,384	+10%	+$51.9K	0.01%	888
2020 Q3	$405K	Sell	46,128 -31,134	-40%	-$343K	0.01%	982
2020 Q2	$912K	Sell	77,262 -25,589	-25%	-$297K	0.02%	713
2020 Q1	$669K	Sell	102,851 -9,600	-9%	-$301K	0.02%	735
2019 Q4	$4.73M	Sell	112,451 -12,154	-10%	-$497K	0.08%	267
2019 Q3	$5.42M	Sell	124,605 -3,607	-3%	-$161K	0.1%	242
2019 Q2	$5.9M	Sell	128,212 -11,299	-8%	-$531K	0.11%	228
2019 Q1	$6.7M	Sell	139,511 -26,380	-16%	-$1.24M	0.12%	198
2018 Q4	$6.48M	Buy	165,891 +31,399	+23%	+$1.54M	0.13%	185
2018 Q3	$7.67M	Buy	134,492 +2,726	+2%	+$157K	0.13%	201
2018 Q2	$7.2M	Buy	131,766 +3,090	+2%	+$170K	0.12%	213
2018 Q1	$6.94M	Buy	128,676 +210	+0.2%	+$12.3K	0.12%	220
2017 Q4	$7.58M	Sell	128,466 -2,755	-2%	-$154K	0.12%	204
2017 Q3	$7.99M	Sell	131,221 -22,859	-15%	-$1.38M	0.13%	199
2017 Q2	$9.82M	Buy	154,080 +318	+0.2%	+$20.8K	0.16%	162
2017 Q1	$10.3M	Buy	153,762 +8,643	+6%	+$586K	0.17%	151
2016 Q4	$9.51M	Sell	145,119 -27,647	-16%	-$1.79M	0.16%	172
2016 Q3	$11.5M	Buy	172,766 +25,916	+18%	+$1.69M	0.19%	135
2016 Q2	$9.6M	Buy	146,850 +5,312	+4%	+$325K	0.16%	187
2016 Q1	$7.98M	Sell	141,538 -11,697	-8%	-$583K	0.13%	226
2015 Q4	$9.71M	Buy	153,235 +294	+0.2%	+$21.5K	0.15%	187
2015 Q3	$11M	Buy	152,941 +10,960	+8%	+$940K	0.18%	153
2015 Q2	$13.3M	Sell	141,981 -8,236	-5%	-$866K	0.18%	153
2015 Q1	$15.7M	Buy	150,217 +3,201	+2%	+$347K	0.21%	128
2014 Q4	$17.4M	Buy	147,016 +4,592	+3%	+$532K	0.23%	116
2014 Q3	$17.4M	Sell	142,424 -32,883	-19%	-$4.08M	0.24%	118
2014 Q2	$22.3M	Buy	175,307 +4,425	+3%	+$527K	0.31%	83
2014 Q1	$19.2M	Buy	170,882 +17,704	+12%	+$1.99M	0.29%	89
2013 Q4	$17.8M	Buy	153,178 +16,834	+12%	+$1.9M	0.29%	99
2013 Q3	$15.4M	Buy	136,344 +15,352	+13%	+$1.81M	0.27%	101
2013 Q2	$14.7M	Buy	+120,992	New	+$14.3M	0.28%	103

Other funds holding EMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Advisors Asset Management's EMO Position: Q2 2026 in Review

Advisors Asset Management reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 218,811 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #152.

Advisors Asset Management first reported a position in EMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.5M in Q1 2025. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Advisors Asset Management held 218,811 shares of ClearBridge Energy Midstream Opportunity Fund worth $11M as of Q2 2026.
Advisors Asset Management sold 26,025 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $1.31M.
ClearBridge Energy Midstream Opportunity Fund made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #152 holding.
Advisors Asset Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 53 quarters since.
Advisors Asset Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $31.5M in Q1 2025.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.