Cohen & Steers’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Cohen & Steers’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	-5,000	Closed	-$225K	–	459
2025 Q3	$225K	Buy	+5,000	New	+$236K	﹤0.01%	349
2017 Q3	–	Sell	-14,341	Closed	-$914K	–	443
2017 Q2	$914K	Sell	14,341 -2,110	-13%	-$138K	﹤0.01%	379
2017 Q1	$1.1M	Hold	16,451	–	–	﹤0.01%	372
2016 Q4	$1.08M	Hold	16,451	–	–	﹤0.01%	344
2016 Q3	$1.09M	Buy	16,451 +66	+0.4%	+$4.3K	﹤0.01%	351
2016 Q2	$1.07M	Buy	16,385 +1,024	+7%	+$62.7K	﹤0.01%	360
2016 Q1	$866K	Buy	15,361 +325	+2%	+$16.2K	﹤0.01%	369
2015 Q4	$953K	Sell	15,036 -5,424	-27%	-$397K	﹤0.01%	364
2015 Q3	$1.48M	Sell	20,460 -1,340	-6%	-$115K	﹤0.01%	331
2015 Q2	$2.04M	Hold	21,800	–	–	0.01%	327
2015 Q1	$2.29M	Hold	21,800	–	–	0.01%	316
2014 Q4	$2.57M	Hold	21,800	–	–	0.01%	304
2014 Q3	$2.66M	Hold	21,800	–	–	0.01%	311
2014 Q2	$2.77M	Hold	21,800	–	–	0.01%	304
2014 Q1	$2.45M	Hold	21,800	–	–	0.01%	296
2013 Q4	$2.53M	Sell	21,800 -3,460	-14%	-$390K	0.01%	288
2013 Q3	$2.85M	Hold	25,260	–	–	0.01%	286
2013 Q2	$3.06M	Buy	+25,260	New	+$2.98M	0.01%	289

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

Cohen & Steers's EMO Position: Q4 2025 in Review

Cohen & Steers sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2025, closing a stake of 5,000 shares — an estimated $225K sold.

Cohen & Steers first reported a position in EMO in Q2 2013 and held it in 18 quarters. The position peaked at $3.06M in Q2 2013. 119 funds tracked by Wall St. Rank hold EMO as of Q4 2025.

Cohen & Steers reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 5,000 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2025, an estimated $225K.
Cohen & Steers first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 18 quarters.
Cohen & Steers's ClearBridge Energy Midstream Opportunity Fund position peaked at $3.06M in Q2 2013.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.