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

Hollencrest Capital Management’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 Q2	$966K	Hold	19,285	–	–	0.06%	162
2026 Q1	$1.02M	Hold	19,285	–	–	0.04%	162
2025 Q4	$861K	Buy	19,285 +8,690	+82%	+$380K	0.03%	171
2025 Q3	$476K	Hold	10,595	–	–	0.02%	228
2025 Q2	$508K	Hold	10,595	–	–	0.02%	187
2025 Q1	$526K	Buy	10,595 +5,818	+122%	+$285K	0.02%	186
2024 Q4	$222K	Hold	4,777	–	–	0.01%	292
2024 Q3	$202K	Hold	4,777	–	–	0.01%	296
2024 Q2	$197K	Sell	4,777 -35,280	-88%	-$1.46M	0.01%	294
2024 Q1	$1.63M	Hold	40,057	–	–	0.07%	98
2023 Q4	$1.4M	Hold	40,057	–	–	0.13%	94
2023 Q3	$1.27M	Hold	40,057	–	–	0.14%	88
2023 Q2	$1.2M	Buy	40,057 +57	+0.1%	+$1.62K	0.12%	95
2023 Q1	$1.13M	Hold	40,000	–	–	0.12%	101
2022 Q4	$1.14M	Buy	+40,000	New	+$1.15M	0.14%	90
2022 Q3	–	Sell	-40,000	Closed	-$944K	–	329
2022 Q2	$944K	Hold	40,000	–	–	0.11%	104
2022 Q1	$1.13M	Hold	40,000	–	–	0.1%	106
2021 Q4	$874K	Hold	40,000	–	–	0.07%	138
2021 Q3	$874K	Hold	40,000	–	–	0.08%	131
2021 Q2	$923K	Hold	40,000	–	–	0.08%	126
2021 Q1	$747K	Hold	40,000	–	–	0.07%	149
2020 Q4	$537K	Buy	+40,000	New	+$473K	0.06%	173

Other funds holding EMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hollencrest Capital Management's EMO Position: Q2 2026 in Review

Hollencrest Capital Management held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 19,285 shares worth $966K. The position accounts for 0.06% of the portfolio, ranked #162.

Hollencrest Capital Management first reported a position in EMO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q1 2024. 118 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Hollencrest Capital Management held 19,285 shares of ClearBridge Energy Midstream Opportunity Fund worth $966K as of Q2 2026.
Hollencrest Capital Management left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #162 holding.
Hollencrest Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2020 and has held it in 22 quarters since.
Hollencrest Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.63M in Q1 2024.
118 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.