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

Bogart Wealth LLC’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	$33.3K	Sell	665 -200	-23%	-$10K	﹤0.01%	645
2026 Q1	$45.7K	Hold	865	–	–	﹤0.01%	515
2025 Q4	$38.6K	Hold	865	–	–	﹤0.01%	534
2025 Q3	$38.9K	Hold	865	–	–	﹤0.01%	513
2025 Q2	$41.5K	Hold	865	–	–	﹤0.01%	481
2025 Q1	$42.9K	Hold	865	–	–	﹤0.01%	450
2024 Q4	$40.3K	Hold	865	–	–	﹤0.01%	444
2024 Q3	$36.5K	Buy	+865	New	+$35K	﹤0.01%	467
2024 Q2	–	Sell	-169	Closed	-$6.87K	–	1133
2024 Q1	$6.87K	Hold	169	–	–	﹤0.01%	703
2023 Q4	$5.91K	Hold	169	–	–	﹤0.01%	717
2023 Q3	$5.37K	Hold	169	–	–	﹤0.01%	701
2023 Q2	$5.05K	Hold	169	–	–	﹤0.01%	704
2023 Q1	$4.78K	Hold	169	–	–	﹤0.01%	724
2022 Q4	$4.84K	Buy	169 +3	+2%	+$86	﹤0.01%	671
2022 Q3	$4K	Buy	166 +3	+2%	+$82	﹤0.01%	712
2022 Q2	$4K	Buy	163 +3	+2%	+$83	﹤0.01%	663
2022 Q1	$5K	Buy	160 +2	+1%	+$51	﹤0.01%	575
2021 Q4	$3K	Buy	158 +2	+1%	+$46	﹤0.01%	610
2021 Q3	$3K	Buy	156 +3	+2%	+$64	﹤0.01%	584
2021 Q2	$4K	Buy	+153	New	+$3.3K	﹤0.01%	537

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

Bogart Wealth LLC's EMO Position: Q2 2026 in Review

Bogart Wealth LLC reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 23% in Q2 2026, selling an estimated $10K and leaving 665 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Bogart Wealth LLC first reported a position in EMO in Q2 2021 and has held it in 20 quarters since. The position peaked at $45.7K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Bogart Wealth LLC held 665 shares of ClearBridge Energy Midstream Opportunity Fund worth $33.3K as of Q2 2026.
Bogart Wealth LLC sold 200 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $10K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #645 holding.
Bogart Wealth LLC first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's ClearBridge Energy Midstream Opportunity Fund position peaked at $45.7K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.