DADC
EMO

D.A. Davidson & Co’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

D.A. Davidson & Co’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 		$545K Buy
10,873
+115
+1% +$5.78K ﹤0.01% 1184
2026
Q1 		$568K Buy
10,758
+4
+0% +$199 ﹤0.01% 1123
2025
Q4 		$480K Sell
10,754
-1,448
-12% -$63.3K ﹤0.01% 1159
2025
Q3 		$548K Sell
12,202
-177
-1% -$8.34K ﹤0.01% 1088
2025
Q2 		$594K Sell
12,379
-3,395
-22% -$155K ﹤0.01% 983
2025
Q1 		$783K Buy
15,774
+81
+0.5% +$3.97K 0.01% 859
2024
Q4 		$730K Buy
15,693
+6,583
+72% +$301K 0.01% 884
2024
Q3 		$384K Buy
+9,110
New +$369K ﹤0.01% 1107
2018
Q2 		– Sell
-4,154
Closed -$204K – 1130
2018
Q1 		$204K Sell
4,154
-834
-17% -$48.7K ﹤0.01% 1002
2017
Q4 		$294K Buy
4,988
+629
+14% +$35.1K 0.01% 854
2017
Q3 		$265K Sell
4,359
-803
-16% -$48.6K 0.01% 900
2017
Q2 		$329K Buy
5,162
+903
+21% +$59K 0.01% 750
2017
Q1 		$286K Buy
4,259
+964
+29% +$65.4K 0.01% 800
2016
Q4 		$215K Buy
3,295
+21
+0.6% +$1.36K ﹤0.01% 968
2016
Q3 		$217K Buy
3,274
+95
+3% +$6.19K 0.01% 910
2016
Q2 		$207K Sell
3,179
-135
-4% -$8.27K 0.01% 830
2016
Q1 		$186K Buy
3,314
+1,900
+134% +$94.7K 0.01% 871
2015
Q4 		$89K Sell
1,414
-221
-14% -$16.2K ﹤0.01% 1171
2015
Q3 		$117K Buy
1,635
+334
+26% +$28.6K ﹤0.01% 1036
2015
Q2 		$121K Hold
1,301
– – ﹤0.01% 1064
2015
Q1 		$136K Hold
1,301
– – ﹤0.01% 1011
2014
Q4 		$153K Buy
1,301
+680
+110% +$78.8K 0.01% 961
2014
Q3 		$75K Sell
621
-20
-3% -$2.48K ﹤0.01% 1239
2014
Q2 		$81K Hold
641
– – ﹤0.01% 1236
2014
Q1 		$72K Sell
641
-190
-23% -$21.4K ﹤0.01% 1275
2013
Q4 		$96K Buy
831
+75
+10% +$8.46K ﹤0.01% 1076
2013
Q3 		$85K Sell
756
-339
-31% -$40K ﹤0.01% 956
2013
Q2 		$132K Buy
+1,095
New +$129K 0.01% 789

Other funds holding EMO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

D.A. Davidson & Co's EMO Position: Q2 2026 in Review

D.A. Davidson & Co increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 1.1% in Q2 2026, buying an estimated $5.78K and bringing the position to 10,873 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

D.A. Davidson & Co first reported a position in EMO in Q2 2013 and has held it in 28 quarters since. The position peaked at $783K in Q1 2025. 33 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

  • D.A. Davidson & Co held 10,873 shares of ClearBridge Energy Midstream Opportunity Fund worth $545K as of Q2 2026.
  • D.A. Davidson & Co bought 115 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $5.78K.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1184 holding.
  • D.A. Davidson & Co first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's ClearBridge Energy Midstream Opportunity Fund position peaked at $783K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.