Boothbay Fund Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-62,000	Closed	-$2.79M	–	2071
2025 Q3	$2.79M	Buy	+62,000	New	+$2.92M	0.04%	484

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boothbay Fund Management's EMO Position: Q4 2025 in Review

Boothbay Fund Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2025, closing a stake of 62,000 shares — an estimated $2.79M sold.

Boothbay Fund Management first reported a position in EMO in Q3 2025 and held it in 1 quarter. The position peaked at $2.79M in Q3 2025. 119 funds tracked by Wall St. Rank hold EMO as of Q4 2025.

Boothbay Fund Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 62,000 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2025, an estimated $2.79M.
Boothbay Fund Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.79M in Q3 2025.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.