SIA
EMO

Sit Investment Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Sit Investment Associates’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 		$28.2M Sell
534,295
-243,393
-31% -$12.1M 0.57% 44
2025
Q4 		$34.7M Buy
777,688
+738,476
+1,883% +$32.3M 0.68% 33
2025
Q3 		$1.76M Buy
+39,212
New +$1.85M 0.04% 322
2025
Q2 		– Sell
-14,259
Closed -$708K – 530
2025
Q1 		$708K Sell
14,259
-9,509
-40% -$466K 0.02% 391
2024
Q4 		$1.11M Sell
23,768
-6,973
-23% -$319K 0.03% 370
2024
Q3 		$1.3M Sell
30,741
-78,773
-72% -$3.19M 0.03% 360
2024
Q2 		$4.51M Sell
109,514
-786,691
-88% -$32.6M 0.1% 206
2024
Q1 		$36.4M Hold
896,205
– – 0.84% 24
2023
Q4 		$31.3M Buy
896,205
+219,325
+32% +$7.15M 0.77% 24
2023
Q3 		$21.5M Buy
676,880
+99,630
+17% +$3.13M 0.59% 40
2023
Q2 		$17.2M Buy
577,250
+13,968
+2% +$396K 0.45% 57
2023
Q1 		$15.9M Buy
563,282
+313,267
+125% +$9.18M 0.43% 62
2022
Q4 		$7.15M Sell
250,015
-23,608
-9% -$680K 0.2% 153
2022
Q3 		$6.84M Sell
273,623
-242,515
-47% -$6.6M 0.2% 140
2022
Q2 		$12.2M Sell
516,138
-242,354
-32% -$6.74M 0.37% 77
2022
Q1 		$21.4M Buy
758,492
+97,550
+15% +$2.48M 0.58% 42
2021
Q4 		$14.4M Buy
660,942
+353,979
+115% +$8.13M 0.34% 88
2021
Q3 		$6.71M Buy
306,963
+11,500
+4% +$246K 0.17% 169
2021
Q2 		$6.82M Buy
295,463
+31,301
+12% +$676K 0.17% 180
2021
Q1 		$4.93M Buy
264,162
+1,671
+0.6% +$28.3K 0.13% 215
2020
Q4 		$3.52M Sell
262,491
-2,400
-0.9% -$28.4K 0.1% 246
2020
Q3 		$2.32M Buy
264,891
+5,299
+2% +$58.4K 0.07% 267
2020
Q2 		$3.06M Buy
259,592
+22,897
+10% +$266K 0.1% 225
2020
Q1 		$1.54M Buy
236,695
+3,065
+1% +$96K 0.06% 284
2019
Q4 		$9.82M Buy
233,630
+39,439
+20% +$1.61M 0.28% 113
2019
Q3 		$8.45M Buy
194,191
+55,278
+40% +$2.47M 0.26% 123
2019
Q2 		$6.39M Buy
138,913
+86,871
+167% +$4.09M 0.2% 145
2019
Q1 		$2.5M Sell
52,042
-133,731
-72% -$6.28M 0.08% 240
2018
Q4 		$7.25M Buy
185,773
+133,184
+253% +$6.53M 0.23% 128
2018
Q3 		$3M Sell
52,589
-45,272
-46% -$2.61M 0.08% 222
2018
Q2 		$5.35M Sell
97,861
-38,870
-28% -$2.13M 0.14% 179
2018
Q1 		$6.71M Buy
136,731
+5,300
+4% +$309K 0.17% 159
2017
Q4 		$7.75M Sell
131,431
-45,986
-26% -$2.56M 0.19% 143
2017
Q3 		$10.8M Buy
177,417
+12,094
+7% +$733K 0.27% 114
2017
Q2 		$10.5M Sell
165,323
-7,649
-4% -$499K 0.26% 116
2017
Q1 		$11.6M Sell
172,972
-44,566
-20% -$3.02M 0.29% 107
2016
Q4 		$14.3M Sell
217,538
-1,043
-0.5% -$67.5K 0.37% 100
2016
Q3 		$14.5M Buy
218,581
+11,825
+6% +$771K 0.38% 98
2016
Q2 		$13.5M Buy
206,756
+11,280
+6% +$691K 0.36% 101
2016
Q1 		$11M Buy
195,476
+31,717
+19% +$1.58M 0.2% 114
2015
Q4 		$10.4M Buy
163,759
+40,849
+33% +$2.99M 0.19% 117
2015
Q3 		$8.86M Buy
+122,910
New +$10.5M 0.17% 122

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sit Investment Associates's EMO Position: Q1 2026 in Review

Sit Investment Associates reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 31% in Q1 2026, selling an estimated $12.1M and leaving 534,295 shares worth $28.2M. The position accounts for 0.57% of the portfolio, ranked #44.

Sit Investment Associates first reported a position in EMO in Q3 2015 and has held it in 42 quarters since. The position peaked at $36.4M in Q1 2024. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Sit Investment Associates held 534,295 shares of ClearBridge Energy Midstream Opportunity Fund worth $28.2M as of Q1 2026.
  • Sit Investment Associates sold 243,393 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $12.1M.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.57% of Sit Investment Associates's portfolio in Q1 2026, its #44 holding.
  • Sit Investment Associates first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and has held it in 42 quarters since.
  • Sit Investment Associates's ClearBridge Energy Midstream Opportunity Fund position peaked at $36.4M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.