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 Q3	$275K	Buy	+5,477	New	+$289K	﹤0.01%	1220
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co's EMO Position: Q3 2026 in Review

Davenport & Co opened a new position in ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2026: 5,477 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Davenport & Co previously reported a position in EMO as recently as Q4 2025.

Davenport & Co first reported a position in EMO in Q1 2024 and has held it in 9 quarters since. The position peaked at $915K in Q2 2025. 9 funds tracked by Wall St. Rank hold EMO as of Q3 2026.

Davenport & Co held 5,477 shares of ClearBridge Energy Midstream Opportunity Fund worth $275K as of Q3 2026.
ClearBridge Energy Midstream Opportunity Fund was a new Davenport & Co position in Q3 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1220 holding.
Davenport & Co first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2024 and has held it in 9 quarters since.
Davenport & Co's ClearBridge Energy Midstream Opportunity Fund position peaked at $915K in Q2 2025.
9 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.