Sit Investment Associates’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 | $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
ZCP
EWA
AAM
PCM
SPIA
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.