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

Millennium 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
2025 Q1	–	Sell	-15,718	Closed	-$732K	–	5988
2024 Q4	$732K	Sell	15,718 -13,832	-47%	-$632K	﹤0.01%	4449
2024 Q3	$1.25M	Buy	+29,550	New	+$1.2M	﹤0.01%	4100
2023 Q3	–	Sell	-11,678	Closed	-$349K	–	6220
2023 Q2	$349K	Sell	11,678 -13,212	-53%	-$375K	﹤0.01%	4789
2023 Q1	$703K	Sell	24,890 -17,689	-42%	-$519K	﹤0.01%	4382
2022 Q4	$1.22M	Buy	+42,579	New	+$1.23M	﹤0.01%	3969
2021 Q1	–	Sell	-13,339	Closed	-$179K	–	6061
2020 Q4	$179K	Sell	13,339 -6,641	-33%	-$78.6K	﹤0.01%	4867
2020 Q3	$175	Buy	+19,980	New	+$220K	﹤0.01%	4104
2019 Q3	–	Sell	-6,184	Closed	-$284K	–	4262
2019 Q2	$284K	Sell	6,184 -484	-7%	-$22.8K	﹤0.01%	3572
2019 Q1	$320K	Sell	6,668 -742	-10%	-$34.9K	﹤0.01%	3516
2018 Q4	$289K	Buy	+7,410	New	+$363K	﹤0.01%	3231
2018 Q1	–	Sell	-2,352	Closed	-$139K	–	3737
2017 Q4	$139K	Buy	+2,352	New	+$131K	﹤0.01%	3602

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Millennium Management's EMO Position: Q1 2025 in Review

Millennium Management sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2025, closing a stake of 15,718 shares — an estimated $732K sold.

Millennium Management first reported a position in EMO in Q4 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2024. 109 funds tracked by Wall St. Rank hold EMO as of Q1 2025.

Millennium Management reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 15,718 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2025, an estimated $732K.
Millennium Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2017 and held it in 11 quarters.
Millennium Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.25M in Q3 2024.
109 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.