Cullen/Frost Bankers’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Cullen/Frost Bankers’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	$17.8K	Hold	355	–	–	﹤0.01%	1073
2026 Q1	$18.8K	Sell	355 -136	-28%	-$6.76K	﹤0.01%	994
2025 Q4	$21.9K	Hold	491	–	–	﹤0.01%	978
2025 Q3	$22.1K	Hold	491	–	–	﹤0.01%	923
2025 Q2	$23.6K	Hold	491	–	–	﹤0.01%	892
2025 Q1	$24.4K	Hold	491	–	–	﹤0.01%	825
2024 Q4	$22.9K	Hold	491	–	–	﹤0.01%	778
2024 Q3	$20.7K	Buy	+491	New	+$19.9K	﹤0.01%	808

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

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

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Cullen/Frost Bankers's EMO Position: Q2 2026 in Review

Cullen/Frost Bankers held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 355 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Cullen/Frost Bankers first reported a position in EMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.4K in Q1 2025. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Cullen/Frost Bankers held 355 shares of ClearBridge Energy Midstream Opportunity Fund worth $17.8K as of Q2 2026.
Cullen/Frost Bankers left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1073 holding.
Cullen/Frost Bankers first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Cullen/Frost Bankers's ClearBridge Energy Midstream Opportunity Fund position peaked at $24.4K in Q1 2025.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.