Guggenheim Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
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 | $6.52M | 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% | 716 |
|
|
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
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. 111 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.
- 111 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.