LPL Financial’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
2026 Q1	$2.43M	Sell	45,925 -2,552	-5%	-$127K	﹤0.01%	3319
2025 Q4	$2.16M	Buy	48,477 +641	+1%	+$28K	﹤0.01%	3333
2025 Q3	$2.15M	Buy	47,836 +279	+0.6%	+$13.1K	﹤0.01%	3254
2025 Q2	$2.28M	Buy	47,557 +2,868	+6%	+$131K	﹤0.01%	3004
2025 Q1	$2.22M	Buy	44,689 +1,272	+3%	+$62.3K	﹤0.01%	2860
2024 Q4	$2.02M	Buy	43,417 +5,723	+15%	+$262K	﹤0.01%	2851
2024 Q3	$1.59M	Buy	+37,694	New	+$1.53M	﹤0.01%	2953
2022 Q1	–	Sell	-9,459	Closed	-$207K	–	4252
2021 Q4	$207K	Buy	9,459 +285	+3%	+$6.54K	﹤0.01%	3959
2021 Q3	$200K	Buy	+9,174	New	+$196K	﹤0.01%	3985
2020 Q3	–	Sell	-3,794	Closed	-$45K	–	3573
2020 Q2	$45K	Sell	3,794 -379	-9%	-$4.4K	﹤0.01%	3357
2020 Q1	$27K	Sell	4,173 -19,486	-82%	-$611K	﹤0.01%	3128
2019 Q4	$995K	Buy	23,659 +3,066	+15%	+$125K	﹤0.01%	1840
2019 Q3	$896K	Sell	20,593 -7,120	-26%	-$318K	﹤0.01%	1817
2019 Q2	$1.27M	Buy	27,713 +1,650	+6%	+$77.6K	﹤0.01%	1559
2019 Q1	$1.25M	Buy	26,063 +2,997	+13%	+$141K	﹤0.01%	1501
2018 Q4	$901K	Buy	+23,066	New	+$1.13M	﹤0.01%	1611
2017 Q2	–	Sell	-7,413	Closed	-$500K	–	2858
2017 Q1	$500K	Buy	7,413 +1,198	+19%	+$81.2K	﹤0.01%	1801
2016 Q4	$413K	Buy	6,215 +1,012	+19%	+$65.5K	﹤0.01%	1902
2016 Q3	$338K	Buy	5,203 +630	+14%	+$41.1K	﹤0.01%	2031
2016 Q2	$290K	Sell	4,573 -2,149	-32%	-$132K	﹤0.01%	2099
2016 Q1	$345K	Buy	+6,722	New	+$335K	﹤0.01%	2409