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 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 $1.66T 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cullen/Frost Bankers's EMO Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 28% in Q1 2026, selling an estimated $6.76K and leaving 355 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Cullen/Frost Bankers first reported a position in EMO in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.4K in Q1 2025. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

Cullen/Frost Bankers held 355 shares of ClearBridge Energy Midstream Opportunity Fund worth $18.8K as of Q1 2026.
Cullen/Frost Bankers sold 136 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $6.76K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #994 holding.
Cullen/Frost Bankers first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 7 quarters since.
Cullen/Frost Bankers's ClearBridge Energy Midstream Opportunity Fund position peaked at $24.4K in Q1 2025.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.