Colonial Trust’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Colonial Trust’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	$3.81K	Hold	76	–	–	﹤0.01%	926
2026 Q1	$4.01K	Hold	76	–	–	﹤0.01%	902
2025 Q4	$3.39K	Hold	76	–	–	﹤0.01%	932
2025 Q3	$3.41K	Hold	76	–	–	﹤0.01%	912
2025 Q2	$3.65K	Hold	76	–	–	﹤0.01%	888
2025 Q1	$3.77K	Hold	76	–	–	﹤0.01%	879
2024 Q4	$3.54K	Hold	76	–	–	﹤0.01%	1121
2024 Q3	$3.21K	Buy	76 +28	+58%	+$1.13K	﹤0.01%	950
2024 Q2	$1.98K	Hold	48	–	–	﹤0.01%	937
2024 Q1	$1.95K	Hold	48	–	–	﹤0.01%	935
2023 Q4	$1.68K	Hold	48	–	–	﹤0.01%	914
2023 Q3	$1.52K	Hold	48	–	–	﹤0.01%	920
2023 Q2	$1.43K	Buy	+48	New	+$1.36K	﹤0.01%	912

Other funds holding EMO

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Colonial Trust's EMO Position: Q2 2026 in Review

Colonial Trust held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 76 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Colonial Trust first reported a position in EMO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.01K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Colonial Trust held 76 shares of ClearBridge Energy Midstream Opportunity Fund worth $3.81K as of Q2 2026.
Colonial Trust left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #926 holding.
Colonial Trust first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's ClearBridge Energy Midstream Opportunity Fund position peaked at $4.01K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.