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

Matisse Capital’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
2025 Q2	–	Sell	-14,835	Closed	-$736K	–	169
2025 Q1	$736K	Hold	14,835	–	–	0.39%	79
2024 Q4	$690K	Sell	14,835 -13,818	-48%	-$631K	0.35%	90
2024 Q3	$1.21M	Buy	+28,653	New	+$1.16M	0.59%	57
2022 Q4	–	Sell	-28,992	Closed	-$725K	–	134
2022 Q3	$725K	Sell	28,992 -2,100	-7%	-$57.1K	0.92%	44
2022 Q2	$734K	Hold	31,092	–	–	0.7%	50
2022 Q1	$877K	Buy	31,092 +3,504	+13%	+$89K	0.81%	39
2021 Q4	$603K	Sell	27,588 -249,312	-90%	-$5.72M	0.42%	60
2021 Q3	$6.05M	Sell	276,900 -18,371	-6%	-$393K	2.23%	11
2021 Q2	$6.81M	Hold	295,271	–	–	2.16%	13
2021 Q1	$5.51M	Hold	295,271	–	–	1.59%	17
2020 Q4	$3.96M	Buy	+295,271	New	+$3.49M	1.23%	29
2020 Q2	–	Sell	-162,113	Closed	-$1.05M	–	166
2020 Q1	$1.05M	Buy	+162,113	New	+$5.08M	0.41%	68

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's EMO Position: Q2 2025 in Review

Matisse Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2025, closing a stake of 14,835 shares — an estimated $736K sold.

Matisse Capital first reported a position in EMO in Q1 2020 and held it in 12 quarters. The position peaked at $6.81M in Q2 2021. 105 funds tracked by Wall St. Rank hold EMO as of Q2 2025.

Matisse Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Matisse Capital sold 14,835 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2025, an estimated $736K.
Matisse Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2020 and held it in 12 quarters.
Matisse Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $6.81M in Q2 2021.
105 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.