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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$454K Hold
9,066
– – 0.14% 129
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

Argentarii's EMO Position: Q3 2026 in Review

Argentarii held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2026 at 9,066 shares worth $454K. 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 8 quarters since. The position peaked at $479K in Q1 2026. 34 funds tracked by Wall St. Rank hold EMO as of Q3 2026.

  • Argentarii held 9,066 shares of ClearBridge Energy Midstream Opportunity Fund worth $454K as of Q3 2026.
  • Argentarii left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2026.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.14% of Argentarii's portfolio in Q3 2026, its #129 holding.
  • Argentarii first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's ClearBridge Energy Midstream Opportunity Fund position peaked at $479K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.