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

Rockefeller Capital Management’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	$1.98M	Hold	39,509	–	–	﹤0.01%	1380
2026 Q1	$2.09M	Sell	39,509 -258	-0.6%	-$12.8K	﹤0.01%	1285
2025 Q4	$1.78M	Buy	39,767 +3,058	+8%	+$134K	﹤0.01%	1309
2025 Q3	$1.65M	Sell	36,709 -151	-0.4%	-$7.12K	﹤0.01%	1228
2025 Q2	$1.77M	Buy	36,860 +1,587	+4%	+$72.6K	﹤0.01%	1149
2025 Q1	$1.75M	Buy	35,273 +314	+0.9%	+$15.4K	﹤0.01%	1086
2024 Q4	$1.63M	Buy	+34,959	New	+$1.6M	﹤0.01%	1088
2023 Q1	–	Sell	-5,156	Closed	-$147K	–	2527
2022 Q4	$147K	Hold	5,156	–	–	﹤0.01%	1817
2022 Q3	$128K	Hold	5,156	–	–	﹤0.01%	1861
2022 Q2	$121K	Hold	5,156	–	–	﹤0.01%	1845
2022 Q1	$145K	Hold	5,156	–	–	﹤0.01%	1826
2021 Q4	$112K	Hold	5,156	–	–	﹤0.01%	1885
2021 Q3	$112K	Hold	5,156	–	–	﹤0.01%	1810
2021 Q2	$118K	Hold	5,156	–	–	﹤0.01%	1719
2021 Q1	$96K	Sell	5,156 -200	-4%	-$3.38K	﹤0.01%	1612
2020 Q4	$71K	Buy	5,356 +710	+15%	+$8.4K	﹤0.01%	1566
2020 Q3	$40K	Buy	4,646 +446	+11%	+$4.92K	﹤0.01%	1572
2020 Q2	$50K	Buy	4,200 +4,000	+2,000%	+$46.5K	﹤0.01%	1409
2020 Q1	$1K	Sell	200 -494	-71%	-$15.5K	﹤0.01%	2270
2019 Q4	$29K	Buy	+694	New	+$28.4K	﹤0.01%	1283

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

Rockefeller Capital Management's EMO Position: Q2 2026 in Review

Rockefeller Capital Management held its ClearBridge Energy Midstream Opportunity Fund (EMO) position steady in Q2 2026 at 39,509 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Rockefeller Capital Management first reported a position in EMO in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.09M in Q1 2026. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Rockefeller Capital Management held 39,509 shares of ClearBridge Energy Midstream Opportunity Fund worth $1.98M as of Q2 2026.
Rockefeller Capital Management left its ClearBridge Energy Midstream Opportunity Fund share count unchanged in Q2 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1380 holding.
Rockefeller Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2019 and has held it in 20 quarters since.
Rockefeller Capital Management's ClearBridge Energy Midstream Opportunity Fund position peaked at $2.09M in Q1 2026.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.