Argentarii’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Argentarii’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	$473K	Hold	9,066	–	–	0.14%	129
2026 Q1	$479K	Hold	9,066	–	–	0.17%	115
2025 Q4	$405K	Hold	9,066	–	–	0.13%	127
2025 Q3	$407K	Buy	9,066 +1	+0%	+$47	0.16%	101
2025 Q2	$435K	Hold	9,065	–	–	0.2%	93
2025 Q1	$450K	Sell	9,065 -1	-0%	-$49	0.22%	96
2024 Q4	$422K	Buy	+9,066	New	+$414K	0.21%	90

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Argentarii's EMO Position: Q2 2026 in Review

Argentarii held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 9,066 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #129.

Argentarii first reported a position in EMO in Q4 2024 and has held it in 7 quarters since. The position peaked at $479K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Argentarii held 9,066 shares of ClearBridge Energy Midstream Opportunity Fund worth $473K as of Q2 2026.
Argentarii left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.14% of Argentarii's portfolio in Q2 2026, its #129 holding.
Argentarii first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Argentarii's ClearBridge Energy Midstream Opportunity Fund position peaked at $479K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.