Quantedge Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Quantedge Capital’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 Q2	–	Sell	-5,620	Closed	-$279K	–	85
2025 Q1	$279K	Sell	5,620 -6,300	-53%	-$309K	0.09%	92
2024 Q4	$555K	Sell	11,920 -31,900	-73%	-$1.46M	0.2%	95
2024 Q3	$1.85M	Buy	+43,820	New	+$1.78M	0.55%	51
2023 Q4	–	Sell	-10,219	Closed	-$324K	–	120
2023 Q3	$324K	Sell	10,219 -18,567	-65%	-$583K	0.18%	93
2023 Q2	$860K	Sell	28,786 -7,458	-21%	-$211K	0.38%	66
2023 Q1	$1.02M	Sell	36,244 -21,800	-38%	-$639K	0.4%	67
2022 Q4	$1.66M	Sell	58,044 -68,099	-54%	-$1.96M	0.56%	57
2022 Q3	$3.15M	Sell	126,143 -5,129	-4%	-$140K	0.97%	32
2022 Q2	$3.1M	Sell	131,272 -6,200	-5%	-$173K	0.62%	52
2022 Q1	$3.88M	Sell	137,472 -27,776	-17%	-$706K	1.14%	25
2021 Q4	$3.61M	Buy	165,248 +8,232	+5%	+$189K	1.53%	12
2021 Q3	$3.43M	Buy	+157,016	New	+$3.36M	1.66%	10
2021 Q2	–	Sell	-178,246	Closed	-$3.33M	–	158
2021 Q1	$3.33M	Sell	178,246 -74,162	-29%	-$1.26M	2.63%	11
2020 Q4	$3.39M	Buy	+252,408	New	+$2.99M	2%	11

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital's EMO Position: Q2 2025 in Review

Quantedge Capital sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q2 2025, closing a stake of 5,620 shares — an estimated $279K sold.

Quantedge Capital first reported a position in EMO in Q4 2020 and held it in 14 quarters. The position peaked at $3.88M in Q1 2022. 105 funds tracked by Wall St. Rank hold EMO as of Q2 2025.

Quantedge Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 5,620 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2025, an estimated $279K.
Quantedge Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2020 and held it in 14 quarters.
Quantedge Capital's ClearBridge Energy Midstream Opportunity Fund position peaked at $3.88M in Q1 2022.
105 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.