AWA
EMO

Arete Wealth Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Arete Wealth Advisors’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
-13,201
Closed -$589K – 427
2025
Q4 		$589K Buy
13,201
+3,021
+30% +$132K 0.04% 390
2025
Q3 		$457K Sell
10,180
-1,139
-10% -$53.7K 0.03% 473
2025
Q2 		$543K Sell
11,319
-766
-6% -$35K 0.04% 384
2025
Q1 		$600K Sell
12,085
-840
-6% -$41.1K 0.05% 341
2024
Q4 		$602K Buy
12,925
+4,842
+60% +$221K 0.04% 360
2024
Q3 		$341K Sell
8,083
-485
-6% -$19.6K 0.03% 480
2024
Q2 		$353K Sell
8,568
-11,907
-58% -$493K 0.03% 494
2024
Q1 		$831K Buy
20,475
+12,950
+172% +$475K 0.08% 230
2023
Q4 		$263K Buy
7,525
+720
+11% +$23.5K 0.02% 587
2023
Q3 		$216K Sell
6,805
-2,661
-28% -$83.6K 0.04% 418
2023
Q2 		$283K Buy
9,466
+496
+6% +$14.1K 0.03% 510
2023
Q1 		$253K Buy
8,970
+1,580
+21% +$46.3K 0.02% 521
2022
Q4 		$211M Buy
+7,390
New +$213K 0.02% 545

Other funds holding EMO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return