GC
EMO

Guggenheim Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Guggenheim Capital’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
2025
Q1 		– Sell
-17,341
Closed -$807K – 1646
2024
Q4 		$807K Sell
17,341
-5,207
-23% -$238K 0.01% 1010
2024
Q3 		$952K Buy
+22,548
New +$913K 0.01% 1130
2022
Q1 		– Sell
-9,501
Closed -$208K – 2141
2021
Q4 		$208K Sell
9,501
-21,712
-70% -$498K ﹤0.01% 2024
2021
Q3 		$682K Sell
31,213
-16,200
-34% -$346K ﹤0.01% 1619
2021
Q2 		$1.09M Sell
47,413
-11,258
-19% -$243K 0.01% 1443
2021
Q1 		$1.1M Sell
58,671
-13,992
-19% -$237K 0.01% 1348
2020
Q4 		$976K Sell
72,663
-18,067
-20% -$214K 0.01% 1354
2020
Q3 		$796K Sell
90,730
-22,642
-20% -$250K 0.01% 1298
2020
Q2 		$1.34M Sell
113,372
-12,821
-10% -$149K 0.01% 1074
2020
Q1 		$820K Sell
126,193
-3,642
-3% -$114K 0.01% 1175
2019
Q4 		$5.46M Sell
129,835
-10,620
-8% -$434K 0.04% 587
2019
Q3 		$6.11M Sell
140,455
-40,940
-23% -$1.83M 0.05% 499
2019
Q2 		$8.34M Sell
181,395
-14,832
-8% -$698K 0.07% 356
2019
Q1 		$9.43M Sell
196,227
-9,214
-4% -$433K 0.08% 306
2018
Q4 		$8.02M Buy
205,441
+87,554
+74% +$4.29M 0.07% 345
2018
Q3 		$6.72M Sell
117,887
-2,660
-2% -$153K 0.04% 543
2018
Q2 		$6.59M Buy
120,547
+2,455
+2% +$135K 0.04% 536
2018
Q1 		$5.8M Buy
118,092
+8,681
+8% +$507K 0.01% 925
2017
Q4 		$6.46M Buy
109,411
+20,977
+24% +$1.17M 0.02% 904
2017
Q3 		$5.38M Sell
88,434
-3,940
-4% -$239K 0.01% 1017
2017
Q2 		$5.89M Sell
92,374
-4,653
-5% -$304K 0.02% 935
2017
Q1 		$6.51M Sell
97,027
-8,749
-8% -$593K 0.02% 884
2016
Q4 		$6.93M Sell
105,776
-18,495
-15% -$1.2M 0.02% 828
2016
Q3 		$8.26M Sell
124,271
-9,801
-7% -$639K 0.03% 751
2016
Q2 		$8.77M Sell
134,072
-18,463
-12% -$1.13M 0.03% 733
2016
Q1 		$8.6M Sell
152,535
-11,224
-7% -$559K 0.03% 757
2015
Q4 		$10.4M Sell
163,759
-24,911
-13% -$1.82M 0.03% 742
2015
Q3 		$13.6M Sell
188,670
-15,253
-7% -$1.31M 0.04% 649
2015
Q2 		$19.1M Sell
203,923
-10,399
-5% -$1.09M 0.05% 622
2015
Q1 		$22.5M Buy
214,322
+15,494
+8% +$1.68M 0.05% 611
2014
Q4 		$23.5M Buy
198,828
+2,720
+1% +$315K 0.06% 597
2014
Q3 		$23.9M Buy
196,108
+17,320
+10% +$2.15M 0.06% 576
2014
Q2 		$22.7M Buy
178,788
+36,243
+25% +$4.32M 0.06% 603
2014
Q1 		$16M Buy
142,545
+11,810
+9% +$1.33M 0.05% 715
2013
Q4 		$15.2M Buy
130,735
+22,039
+20% +$2.49M 0.05% 705
2013
Q3 		$12.3M Buy
108,696
+9,357
+9% +$1.1M 0.04% 740
2013
Q2 		$12M Buy
+99,339
New +$11.7M 0.05% 683

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital's EMO Position: Q1 2025 in Review

Guggenheim Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2025, closing a stake of 17,341 shares — an estimated $807K sold.

Guggenheim Capital first reported a position in EMO in Q2 2013 and held it in 37 quarters. The position peaked at $23.9M in Q3 2014. 109 funds tracked by Wall St. Rank hold EMO as of Q1 2025.

  • Guggenheim Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 17,341 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2025, an estimated $807K.
  • Guggenheim Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $23.9M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.