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

CSS 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
2024
Q4 		– Sell
-34,088
Closed -$1.44M – 993
2024
Q3 		$1.44M Buy
34,088
+27,322
+404% +$1.11M 0.07% 220
2024
Q2 		$279K Sell
6,766
-102,615
-94% -$4.25M 0.01% 615
2024
Q1 		$4.44M Buy
109,381
+79,685
+268% +$2.92M 0.26% 66
2023
Q4 		$1.04M Buy
29,696
+22,475
+311% +$733K 0.06% 238
2023
Q3 		$229K Buy
+7,221
New +$227K 0.02% 581

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
EP Wealth Advisors
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CSS LLC's EMO Position: Q4 2024 in Review

CSS LLC sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2024, closing a stake of 34,088 shares — an estimated $1.44M sold.

CSS LLC first reported a position in EMO in Q3 2023 and held it in 5 quarters. The position peaked at $4.44M in Q1 2024. 113 funds tracked by Wall St. Rank hold EMO as of Q4 2024.

  • CSS LLC reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 34,088 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2024, an estimated $1.44M.
  • CSS LLC first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2023 and held it in 5 quarters.
  • CSS LLC's ClearBridge Energy Midstream Opportunity Fund position peaked at $4.44M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.