CL
EMO

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

Choreo 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 		$447K Buy
8,932
+3,372
+61% +$169K ﹤0.01% 1063
2026
Q1 		$294K Buy
5,560
+703
+14% +$34.9K ﹤0.01% 1264
2025
Q4 		$217K Hold
4,857
– – ﹤0.01% 1411
2025
Q3 		$218K Sell
4,857
-1,071
-18% -$50.5K ﹤0.01% 1408
2025
Q2 		$284K Sell
5,928
-63
-1% -$2.88K ﹤0.01% 1218
2025
Q1 		$297K Sell
5,991
-253
-4% -$12.4K ﹤0.01% 1093
2024
Q4 		$289K Sell
6,244
-274
-4% -$12.5K ﹤0.01% 1206
2024
Q3 		$273K Buy
+6,518
New +$264K ﹤0.01% 1262

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

Choreo LLC's EMO Position: Q2 2026 in Review

Choreo LLC increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 61% in Q2 2026, buying an estimated $169K and bringing the position to 8,932 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Choreo LLC 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.

  • Choreo LLC held 8,932 shares of ClearBridge Energy Midstream Opportunity Fund worth $447K as of Q2 2026.
  • Choreo LLC bought 3,372 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $169K.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1063 holding.
  • Choreo LLC 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.