Centaurus Financial’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
Q2 | $472K | Hold |
9,412
| – | – | 0.02% | 595 |
|
|
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 | Sell |
21,751
-546
| -2% | -$25.7K | 0.16% | 155 |
|
|
2019
Q1 | $1.07M | Buy |
22,297
+2,097
| +10% | +$98.5K | 0.18% | 135 |
|
|
2018
Q4 | $791K | Buy |
20,200
+2,200
| +12% | +$108K | 0.17% | 139 |
|
|
2018
Q3 | $1.03M | Buy |
18,000
+1,371
| +8% | +$79K | 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
ZCP
EWA
AAM
PCM
SCM
Centaurus Financial's EMO Position: Q2 2026 in Review
Centaurus Financial held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 9,412 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #595.
Centaurus Financial first reported a position in EMO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.07M in Q1 2019. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.
- Centaurus Financial held 9,412 shares of ClearBridge Energy Midstream Opportunity Fund worth $472K as of Q2 2026.
- Centaurus Financial left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
- ClearBridge Energy Midstream Opportunity Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #595 holding.
- Centaurus Financial first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.07M in Q1 2019.
- 117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.