Private Trust Company’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Private Trust Company’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	$216K	Hold	4,306	–	–	0.02%	788
2026 Q1	$227K	Hold	4,306	–	–	0.02%	720
2025 Q4	$192K	Hold	4,306	–	–	0.02%	779
2025 Q3	$193K	Hold	4,306	–	–	0.02%	767
2025 Q2	$207K	Sell	4,306 -1,200	-22%	-$54.9K	0.02%	702
2025 Q1	$273K	Hold	5,506	–	–	0.03%	589
2024 Q4	$256K	Hold	5,506	–	–	0.03%	597
2024 Q3	$232K	Buy	+5,506	New	+$223K	0.02%	645

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

Private Trust Company's EMO Position: Q2 2026 in Review

Private Trust Company held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 4,306 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #788.

Private Trust Company first reported a position in EMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $273K in Q1 2025. 118 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Private Trust Company held 4,306 shares of ClearBridge Energy Midstream Opportunity Fund worth $216K as of Q2 2026.
Private Trust Company left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #788 holding.
Private Trust Company first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's ClearBridge Energy Midstream Opportunity Fund position peaked at $273K in Q1 2025.
118 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.