Almitas Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Almitas Capital’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 Q1	–	Sell	-9,549	Closed	-$426K	–	122
2025 Q4	$426K	Buy	+9,549	New	+$417K	0.09%	84
2023 Q4	–	Sell	-21,953	Closed	-$696K	–	118
2023 Q3	$696K	Sell	21,953 -13,921	-39%	-$437K	0.33%	48
2023 Q2	$1.15M	Sell	35,874 -20,499	-36%	-$581K	0.49%	44
2023 Q1	$1.59M	Buy	56,373 +47,573	+541%	+$1.39M	0.76%	36
2022 Q4	$252K	Buy	+8,800	New	+$254K	0.12%	85
2022 Q3	–	Sell	-100,057	Closed	-$2.36M	–	96
2022 Q2	$2.36M	Buy	100,057 +30,254	+43%	+$842K	1.22%	22
2022 Q1	$1.97M	Buy	+69,803	New	+$1.77M	1.17%	28
2020 Q4	$1.11M	Buy	+83,047	New	+$983K	1.13%	26
2020 Q1	–	Sell	-17,860	Closed	-$751K	–	56
2019 Q4	$751K	Buy	17,860 +5,000	+39%	+$204K	0.65%	40
2019 Q3	$559K	Hold	12,860	–	–	0.6%	31
2019 Q2	$592K	Hold	12,860	–	–	0.61%	34
2019 Q1	$618K	Buy	+12,860	New	+$604K	0.44%	42

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Almitas Capital's EMO Position: Q1 2026 in Review

Almitas Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2026, closing a stake of 9,549 shares — an estimated $426K sold.

Almitas Capital first reported a position in EMO in Q1 2019 and held it in 12 quarters. The position peaked at $2.36M in Q2 2022. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

Almitas Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Almitas Capital sold 9,549 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $426K.
Almitas Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2019 and held it in 12 quarters.
Almitas Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.36M in Q2 2022.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.