Pathstone Holdings’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Pathstone Holdings’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	$462K	Hold	9,222	–	–	﹤0.01%	1906
2026 Q1	$487K	Hold	9,222	–	–	﹤0.01%	1763
2025 Q4	$412K	Hold	9,222	–	–	﹤0.01%	1824
2025 Q3	$414K	Hold	9,222	–	–	﹤0.01%	1861
2025 Q2	$442K	Hold	9,222	–	–	﹤0.01%	1774
2025 Q1	$458K	Hold	9,222	–	–	﹤0.01%	1755
2024 Q4	$429K	Hold	9,222	–	–	﹤0.01%	1794
2024 Q3	$389K	Buy	9,222 +22	+0.2%	+$891	﹤0.01%	1853
2024 Q2	$379K	Hold	9,200	–	–	﹤0.01%	1836
2024 Q1	$374K	Hold	9,200	–	–	﹤0.01%	1817
2023 Q4	$321K	Buy	+9,200	New	+$300K	﹤0.01%	1780

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

Pathstone Holdings's EMO Position: Q2 2026 in Review

Pathstone Holdings held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 9,222 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Pathstone Holdings first reported a position in EMO in Q4 2023 and has held it in 11 quarters since. The position peaked at $487K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Pathstone Holdings held 9,222 shares of ClearBridge Energy Midstream Opportunity Fund worth $462K as of Q2 2026.
Pathstone Holdings left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1906 holding.
Pathstone Holdings first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's ClearBridge Energy Midstream Opportunity Fund position peaked at $487K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.