DC
EMO

Davenport & Co’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Davenport & 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
Q1 		– Sell
-8,319
Closed -$371K – 1317
2025
Q4 		$371K Sell
8,319
-6,525
-44% -$285K ﹤0.01% 1015
2025
Q3 		$667K Sell
14,844
-4,231
-22% -$199K ﹤0.01% 814
2025
Q2 		$915K Buy
19,075
+1,500
+9% +$68.6K 0.01% 714
2025
Q1 		$872K Buy
17,575
+3,700
+27% +$181K 0.01% 689
2024
Q4 		$646K Buy
13,875
+900
+7% +$41.1K ﹤0.01% 753
2024
Q3 		$548K Buy
12,975
+2,350
+22% +$95.2K ﹤0.01% 797
2024
Q2 		$438K Buy
10,625
+1,658
+18% +$68.6K ﹤0.01% 840
2024
Q1 		$364K Buy
+8,967
New +$329K ﹤0.01% 896

Other funds holding EMO

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return