NBC Securities’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

NBC Securities’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	$86.3K	Hold	1,723	–	–	0.01%	1121
2026 Q1	$91K	Buy	1,723 +72	+4%	+$3.58K	0.01%	1120
2025 Q4	$73.7K	Hold	1,651	–	–	0.01%	1192
2025 Q3	$74.2K	Sell	1,651 -1,522	-48%	-$71.7K	0.01%	1174
2025 Q2	$152K	Hold	3,173	–	–	0.01%	922
2025 Q1	$157K	Buy	3,173 +3,170	+105,667%	+$155K	0.01%	860
2024 Q4	$147	Sell	3 -220	-99%	-$10.1K	0.01%	839
2024 Q3	$9K	Buy	+223	New	+$9.03K	﹤0.01%	1760

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

NBC Securities's EMO Position: Q2 2026 in Review

NBC Securities held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 1,723 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #1121.

NBC Securities first reported a position in EMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $157K in Q1 2025. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

NBC Securities held 1,723 shares of ClearBridge Energy Midstream Opportunity Fund worth $86.3K as of Q2 2026.
NBC Securities left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1121 holding.
NBC Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
NBC Securities's ClearBridge Energy Midstream Opportunity Fund position peaked at $157K in Q1 2025.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.