CAM
EMO

Concorde Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Concorde Asset Management’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 		$385K Buy
7,295
+933
+15% +$46.4K 0.19% 110
2025
Q4 		$284K Buy
6,362
+896
+16% +$39.2K 0.11% 170
2025
Q3 		$245K Buy
+5,466
New +$258K 0.1% 191
2025
Q1 		$303K Sell
6,203
-79
-1% -$3.87K 0.16% 108
2024
Q4 		$292K Sell
6,282
-540
-8% -$24.7K 0.15% 127
2024
Q3 		$290K Hold
6,822
– – 0.16% 115
2024
Q2 		$281K Buy
6,822
+160
+2% +$6.63K 0.17% 107
2024
Q1 		$271K Sell
6,662
-28,322
-81% -$1.04M 0.19% 106
2023
Q4 		$649K Buy
34,984
+26,532
+314% +$865K 0.44% 34
2023
Q3 		$268K Buy
8,452
+250
+3% +$7.86K 0.24% 101
2023
Q2 		$245K Sell
8,202
-590
-7% -$16.7K 0.23% 103
2023
Q1 		$248K Buy
8,792
+220
+3% +$6.45K 0.29% 61
2022
Q4 		$245K Buy
+8,572
New +$247K 0.22% 110
2019
Q3 		– Sell
-5,739
Closed -$264K – 160
2019
Q2 		$264K Sell
5,739
-50
-0.9% -$2.35K 0.15% 175
2019
Q1 		$281K Sell
5,789
-7,757
-57% -$364K 0.18% 155
2018
Q4 		$538K Buy
+13,546
New +$664K 0.46% 70

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 $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
Wells Fargo San Francisco, California $530B 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

Concorde Asset Management's EMO Position: Q1 2026 in Review

Concorde Asset Management increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 15% in Q1 2026, buying an estimated $46.4K and bringing the position to 7,295 shares worth $385K. The position accounts for 0.19% of the portfolio, ranked #110.

Concorde Asset Management first reported a position in EMO in Q4 2018 and has held it in 16 quarters since. The position peaked at $649K in Q4 2023. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Concorde Asset Management held 7,295 shares of ClearBridge Energy Midstream Opportunity Fund worth $385K as of Q1 2026.
  • Concorde Asset Management bought 933 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $46.4K.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.19% of Concorde Asset Management's portfolio in Q1 2026, its #110 holding.
  • Concorde Asset Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2018 and has held it in 16 quarters since.
  • Concorde Asset Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $649K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.