Quarry LP’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Quarry LP’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 Q1	–	Sell	-35,239	Closed	-$1.57M	–	1665
2025 Q4	$1.57M	Buy	35,239 +19,739	+127%	+$863K	0.25%	59
2025 Q3	$696K	Buy	+15,500	New	+$730K	0.15%	101
2024 Q2	–	Sell	-19,822	Closed	-$805K	–	1876
2024 Q1	$805K	Sell	19,822 -25,093	-56%	-$921K	0.15%	104
2023 Q4	$1.57M	Buy	44,915 +23,715	+112%	+$773K	0.24%	69
2023 Q3	$672K	Buy	21,200 +17,600	+489%	+$553K	0.16%	97
2023 Q2	$107K	Buy	+3,600	New	+$102K	0.04%	150

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quarry LP's EMO Position: Q1 2026 in Review

Quarry LP sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2026, closing a stake of 35,239 shares — an estimated $1.57M sold.

Quarry LP first reported a position in EMO in Q2 2023 and held it in 6 quarters. The position peaked at $1.57M in Q4 2025. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

Quarry LP reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 35,239 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $1.57M.
Quarry LP first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2023 and held it in 6 quarters.
Quarry LP's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.57M in Q4 2025.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.