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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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