CF
EMO

Centaurus Financial’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Centaurus Financial’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
Q1 		$497K Sell
9,412
-110
-1% -$5.47K 0.02% 531
2025
Q4 		$425K Sell
9,522
-35
-0.4% -$1.53K 0.02% 567
2025
Q3 		$429K Sell
9,557
-160
-2% -$7.54K 0.02% 569
2025
Q2 		$466K Hold
9,717
– – 0.03% 492
2025
Q1 		$482K Sell
9,717
-390
-4% -$19.1K 0.03% 464
2024
Q4 		$470K Hold
10,107
– – 0.03% 455
2024
Q3 		$427K Buy
10,107
+38
+0.4% +$1.54K 0.03% 444
2024
Q2 		$415K Sell
10,069
-567
-5% -$23.5K 0.03% 429
2024
Q1 		$432K Sell
10,636
-44
-0.4% -$1.61K 0.03% 421
2023
Q4 		$373K Hold
10,680
– – 0.03% 421
2023
Q3 		$339K Hold
10,680
– – 0.03% 434
2023
Q2 		$319K Hold
10,680
– – 0.03% 445
2023
Q1 		$302K Sell
10,680
-350
-3% -$10.3K 0.02% 538
2022
Q4 		$315K Sell
11,030
-6,294
-36% -$181K 0.03% 475
2022
Q3 		$433K Hold
17,324
– – 0.04% 381
2022
Q2 		$409K Hold
17,324
– – 0.04% 417
2022
Q1 		$489K Sell
17,324
-15
-0.1% -$381 0.04% 425
2021
Q4 		$379K Sell
17,339
-1,819
-9% -$41.8K 0.03% 515
2021
Q3 		$419K Sell
19,158
-251
-1% -$5.37K 0.04% 462
2021
Q2 		$448K Sell
19,409
-2,163
-10% -$46.7K 0.04% 456
2021
Q1 		$403K Hold
21,572
– – 0.04% 426
2020
Q4 		$290K Hold
21,572
– – 0.03% 470
2020
Q3 		$189K Sell
21,572
-5
-0% -$55 0.03% 458
2020
Q2 		$255K Sell
21,577
-45
-0.2% -$523 0.04% 370
2020
Q1 		$141K Hold
21,622
– – 0.03% 420
2019
Q4 		$909K Hold
21,622
– – 0.13% 189
2019
Q3 		$941K Sell
21,622
-129
-0.6% -$5.77K 0.15% 175
2019
Q2 		$1M Buy
21,751
+21,537
+10,064% +$1.01M 0.16% 155
2019
Q1 		$111K Buy
214
+56
+35% +$2.63K 0.66% 30
2018
Q4 		$101 Buy
158
+140
+778% +$6.87K 0.73% 28
2018
Q3 		$1.03K Sell
18
-16,611
-100% -$958K 0.19% 130
2018
Q2 		$909K Buy
16,629
+300
+2% +$16.5K 0.13% 181
2018
Q1 		$802K Buy
16,329
+71
+0.4% +$4.15K 0.19% 132
2017
Q4 		$959K Buy
+16,258
New +$906K 0.25% 106

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial's EMO Position: Q1 2026 in Review

Centaurus Financial reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 1.2% in Q1 2026, selling an estimated $5.47K and leaving 9,412 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #531.

Centaurus Financial first reported a position in EMO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1M in Q2 2019. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Centaurus Financial held 9,412 shares of ClearBridge Energy Midstream Opportunity Fund worth $497K as of Q1 2026.
  • Centaurus Financial sold 110 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $5.47K.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #531 holding.
  • Centaurus Financial first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's ClearBridge Energy Midstream Opportunity Fund position peaked at $1M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.