AW
EMO

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

Avion Wealth’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 		$11K Hold
222
– – ﹤0.01% 567
2026
Q1 		$11K Hold
222
– – ﹤0.01% 465
2025
Q4 		$9K Hold
222
– – ﹤0.01% 508
2025
Q3 		$9K Hold
222
– – ﹤0.01% 499
2025
Q2 		$10K Hold
222
– – ﹤0.01% 465
2025
Q1 		$10K Hold
222
– – ﹤0.01% 394
2024
Q4 		$10K Hold
222
– – ﹤0.01% 393
2024
Q3 		$9K Buy
+222
New +$8.99K ﹤0.01% 386

Other funds holding EMO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Avion Wealth's EMO Position: Q2 2026 in Review

Avion Wealth held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 222 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Avion Wealth first reported a position in EMO in Q3 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

  • Avion Wealth held 222 shares of ClearBridge Energy Midstream Opportunity Fund worth $11K as of Q2 2026.
  • Avion Wealth left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #567 holding.
  • Avion Wealth first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
  • 117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.