Royal Bank of Canada’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
$14.3M Buy
270,443
+2,281
+0.9% +$113K ﹤0.01% 1682
2025
Q4
$12M Buy
268,162
+43,422
+19% +$1.9M ﹤0.01% 1817
2025
Q3
$10.1M Buy
224,740
+14,582
+7% +$687K ﹤0.01% 2146
2025
Q2
$10.1M Sell
210,158
-44,955
-18% -$2.06M ﹤0.01% 2034
2025
Q1
$12.7M Sell
255,113
-8,993
-3% -$441K ﹤0.01% 1599
2024
Q4
$12.3M Buy
264,106
+56,303
+27% +$2.57M ﹤0.01% 1670
2024
Q3
$8.77M Buy
207,803
+138,958
+202% +$5.63M ﹤0.01% 1864
2024
Q2
$2.84M Sell
68,845
-72,165
-51% -$2.99M ﹤0.01% 2637
2024
Q1
$5.73M Buy
141,010
+290
+0.2% +$10.6K ﹤0.01% 2072
2023
Q4
$4.91M Sell
140,720
-12,527
-8% -$408K ﹤0.01% 2249
2023
Q3
$4.86M Buy
153,247
+235
+0.2% +$7.38K ﹤0.01% 2117
2023
Q2
$4.57M Sell
153,012
-2,094
-1% -$59.4K ﹤0.01% 2159
2023
Q1
$4.38M Sell
155,106
-4,598
-3% -$135K ﹤0.01% 2176
2022
Q4
$4.57M Sell
159,704
-1,180
-0.7% -$34K ﹤0.01% 2214
2022
Q3
$4.02M Buy
160,884
+2,616
+2% +$71.2K ﹤0.01% 2252
2022
Q2
$3.74M Buy
158,268
+7,522
+5% +$209K ﹤0.01% 2341
2022
Q1
$4.25M Sell
150,746
-5,570
-4% -$142K ﹤0.01% 2390
2021
Q4
$3.41M Sell
156,316
-15,994
-9% -$367K ﹤0.01% 2684
2021
Q3
$3.77M Buy
172,310
+19,893
+13% +$425K ﹤0.01% 2540
2021
Q2
$3.52M Buy
152,417
+31,779
+26% +$686K ﹤0.01% 2563
2021
Q1
$2.25M Buy
120,638
+14,849
+14% +$251K ﹤0.01% 2907
2020
Q4
$1.42M Sell
105,789
-30,466
-22% -$360K ﹤0.01% 3215
2020
Q3
$1.2M Buy
136,255
+4,955
+4% +$54.6K ﹤0.01% 3117
2020
Q2
$1.55M Sell
131,300
-42,731
-25% -$496K ﹤0.01% 2828
2020
Q1
$1.13M Sell
174,031
-84,555
-33% -$2.65M ﹤0.01% 2932
2019
Q4
$10.9M Buy
258,586
+38,569
+18% +$1.58M ﹤0.01% 1578
2019
Q3
$9.57M Sell
220,017
-355
-0.2% -$15.9K ﹤0.01% 1601
2019
Q2
$10.1M Buy
220,372
+2,627
+1% +$124K ﹤0.01% 1556
2019
Q1
$10.5M Buy
217,745
+41,885
+24% +$1.97M ﹤0.01% 1485
2018
Q4
$6.87M Buy
175,860
+78,396
+80% +$3.85M ﹤0.01% 1757
2018
Q3
$5.57M Buy
97,464
+4,118
+4% +$237K ﹤0.01% 2036
2018
Q2
$5.1M Buy
93,346
+6,890
+8% +$378K ﹤0.01% 1993
2018
Q1
$4.25M Buy
86,456
+33,695
+64% +$1.97M ﹤0.01% 2120
2017
Q4
$3.11M Sell
52,761
-9,942
-16% -$554K ﹤0.01% 2409
2017
Q3
$3.81M Buy
62,703
+39,995
+176% +$2.42M ﹤0.01% 2190
2017
Q2
$1.45M Sell
22,708
-2,020
-8% -$132K ﹤0.01% 2834
2017
Q1
$1.66M Buy
24,728
+2,991
+14% +$203K ﹤0.01% 2683
2016
Q4
$1.43M Buy
21,737
+63
+0.3% +$4.08K ﹤0.01% 2848
2016
Q3
$1.44M Buy
21,674
+351
+2% +$22.9K ﹤0.01% 2805
2016
Q2
$1.4M Sell
21,323
-1,572
-7% -$96.2K ﹤0.01% 2832
2016
Q1
$1.29M Sell
22,895
-1,399
-6% -$69.7K ﹤0.01% 2832
2015
Q4
$1.54M Buy
24,294
+5,007
+26% +$367K ﹤0.01% 2753
2015
Q3
$1.39M Buy
19,287
+9,752
+102% +$837K ﹤0.01% 2563
2015
Q2
$892K Buy
9,535
+2,131
+29% +$224K ﹤0.01% 3026
2015
Q1
$776K Sell
7,404
-518
-7% -$56.2K ﹤0.01% 3104
2014
Q4
$935K Sell
7,922
-217
-3% -$25.2K ﹤0.01% 2982
2014
Q3
$993K Buy
8,139
+145
+2% +$18K ﹤0.01% 2854
2014
Q2
$1.01M Sell
7,994
-202
-2% -$24.1K ﹤0.01% 2821
2014
Q1
$922K Buy
8,196
+353
+5% +$39.7K ﹤0.01% 2832
2013
Q4
$909K Buy
7,843
+3,820
+95% +$431K ﹤0.01% 2907
2013
Q3
$455K Buy
4,023
+1,390
+53% +$164K ﹤0.01% 3450
2013
Q2
$319K Buy
+2,633
New +$311K ﹤0.01% 3525

Other funds holding EMO

Royal Bank of Canada's EMO Position: Q1 2026 in Review

Royal Bank of Canada increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 0.85% in Q1 2026, buying an estimated $113K and bringing the position to 270,443 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Royal Bank of Canada first reported a position in EMO in Q2 2013 and has held it in 52 quarters since. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Royal Bank of Canada held 270,443 shares of ClearBridge Energy Midstream Opportunity Fund worth $14.3M as of Q1 2026.
  • Royal Bank of Canada bought 2,281 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $113K.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1682 holding.
  • Royal Bank of Canada first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.