Harbor Investment Advisory’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Harbor Investment Advisory’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	$94.4K	Hold	1,884	–	–	0.01%	574
2026 Q2	$94.4K	Hold	1,884	–	–	0.01%	575
2026 Q1	$99.5K	Sell	1,884 -228	-11%	-$11.3K	0.01%	513
2025 Q4	$94.3K	Hold	2,112	–	–	0.01%	522
2025 Q3	$94.9K	Hold	2,112	–	–	0.01%	508
2025 Q2	$101K	Hold	2,112	–	–	0.01%	483
2025 Q1	$105K	Hold	2,112	–	–	0.01%	463
2024 Q4	$98.3K	Hold	2,112	–	–	0.01%	460
2024 Q3	$89.1K	Buy	+2,112	New	+$85.6K	0.01%	484
2021 Q4	–	Sell	-170	Closed	-$4K	–	1317
2021 Q3	$4K	Hold	170	–	–	﹤0.01%	1167
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	1109
2021 Q1	$3K	Hold	170	–	–	﹤0.01%	1117
2020 Q4	$2K	Hold	170	–	–	﹤0.01%	1097
2020 Q3	$1K	Sell	170 -1	-0.6%	-$11	﹤0.01%	1073
2020 Q2	$2K	Sell	171 -294	-63%	-$3.42K	﹤0.01%	986
2020 Q1	$3K	Hold	465	–	–	﹤0.01%	897
2019 Q4	$20K	Buy	+465	New	+$19K	﹤0.01%	541

Other funds holding EMO

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

FFWM

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

HPBT

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 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

Harbor Investment Advisory's EMO Position: Q3 2026 in Review

Harbor Investment Advisory held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q3 2026 at 1,884 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #574.

Harbor Investment Advisory first reported a position in EMO in Q4 2019 and has held it in 17 quarters since. The position peaked at $105K in Q1 2025. 11 funds tracked by Wall St. Rank hold EMO as of Q3 2026.

Harbor Investment Advisory held 1,884 shares of ClearBridge Energy Midstream Opportunity Fund worth $94.4K as of Q3 2026.
Harbor Investment Advisory left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q3 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #574 holding.
Harbor Investment Advisory first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and has held it in 17 quarters since.
Harbor Investment Advisory's ClearBridge Energy Midstream Opportunity Fund position peaked at $105K in Q1 2025.
11 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.