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 New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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. 112 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.
112 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.