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

MAI 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	$456K	Sell	9,098 -480	-5%	-$24.1K	﹤0.01%	1349
2026 Q1	$506K	Sell	9,578 -225	-2%	-$11.2K	﹤0.01%	1018
2025 Q4	$438K	Hold	9,803	–	–	﹤0.01%	1008
2025 Q3	$440K	Hold	9,803	–	–	﹤0.01%	963
2025 Q2	$470K	Hold	9,803	–	–	﹤0.01%	873
2025 Q1	$486K	Hold	9,803	–	–	﹤0.01%	837
2024 Q4	$456K	Buy	9,803 +4,346	+80%	+$199K	﹤0.01%	871
2024 Q3	$230K	Buy	+5,457	New	+$221K	﹤0.01%	964

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

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

MAI Capital Management reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 5% in Q2 2026, selling an estimated $24.1K and leaving 9,098 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

MAI Capital Management first reported a position in EMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $506K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

MAI Capital Management held 9,098 shares of ClearBridge Energy Midstream Opportunity Fund worth $456K as of Q2 2026.
MAI Capital Management sold 480 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $24.1K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1349 holding.
MAI Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
MAI Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $506K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.