Peregrine Asset Advisers’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Peregrine Asset Advisers’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	$234K	Hold	4,670	–	–	0.05%	198
2026 Q1	$247K	Hold	4,670	–	–	0.07%	171
2025 Q4	$209K	Hold	4,670	–	–	0.06%	169
2025 Q3	$210K	Hold	4,670	–	–	0.06%	168
2025 Q2	$224K	Hold	4,670	–	–	0.07%	158
2025 Q1	$232K	Hold	4,670	–	–	0.09%	145
2024 Q4	$217K	Buy	+4,670	New	+$213K	0.08%	156

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

Peregrine Asset Advisers's EMO Position: Q2 2026 in Review

Peregrine Asset Advisers held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 4,670 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #198.

Peregrine Asset Advisers first reported a position in EMO in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Peregrine Asset Advisers held 4,670 shares of ClearBridge Energy Midstream Opportunity Fund worth $234K as of Q2 2026.
Peregrine Asset Advisers left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #198 holding.
Peregrine Asset Advisers first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Peregrine Asset Advisers's ClearBridge Energy Midstream Opportunity Fund position peaked at $247K in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.