CT
EMO

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
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
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 $528B 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 $501B 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