SI
EMO

Stephens Inc’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Stephens Inc’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 		$950K Sell
17,985
-42
-0.2% -$2.09K 0.01% 654
2025
Q4 		$805K Buy
18,027
+3,155
+21% +$138K 0.01% 685
2025
Q3 		$668K Buy
14,872
+6,089
+69% +$287K 0.01% 763
2025
Q2 		$421K Buy
8,783
+4,130
+89% +$189K 0.01% 901
2025
Q1 		$231K Buy
4,653
+269
+6% +$13.2K ﹤0.01% 1094
2024
Q4 		$204K Buy
+4,384
New +$200K ﹤0.01% 1158
2024
Q2 		– Sell
-7,201
Closed -$292K – 1294
2024
Q1 		$292K Sell
7,201
-75
-1% -$2.75K ﹤0.01% 1013
2023
Q4 		$254K Buy
7,276
+9
+0.1% +$293 ﹤0.01% 996
2023
Q3 		$230K Buy
7,267
+8
+0.1% +$251 ﹤0.01% 989
2023
Q2 		$217K Buy
7,259
+108
+2% +$3.06K ﹤0.01% 1035
2023
Q1 		$202K Buy
7,151
+7
+0.1% +$205 ﹤0.01% 1031
2022
Q4 		$204K Sell
7,144
-1,493
-17% -$43K ﹤0.01% 1002
2022
Q3 		$216K Buy
8,637
+7
+0.1% +$190 ﹤0.01% 1004
2022
Q2 		$204K Buy
8,630
+6
+0.1% +$167 ﹤0.01% 1063
2022
Q1 		$243K Buy
+8,624
New +$219K ﹤0.01% 1094
2021
Q4 		– Sell
-9,512
Closed -$208K – 1368
2021
Q3 		$208K Buy
9,512
+438
+5% +$9.37K ﹤0.01% 1203
2021
Q2 		$209K Buy
+9,074
New +$196K ﹤0.01% 1187
2020
Q3 		– Sell
-9,175
Closed -$108K – 1191
2020
Q2 		$108K Buy
9,175
+7
+0.1% +$81 ﹤0.01% 1043
2020
Q1 		$60K Buy
9,168
+11
+0.1% +$345 ﹤0.01% 1013
2019
Q4 		$385K Buy
9,157
+9
+0.1% +$368 0.01% 798
2019
Q3 		$398K Buy
9,148
+8
+0.1% +$358 0.01% 816
2019
Q2 		$420K Buy
9,140
+7
+0.1% +$329 0.01% 798
2019
Q1 		$439K Buy
9,133
+7
+0.1% +$329 0.01% 791
2018
Q4 		$356K Buy
9,126
+410
+5% +$20.1K 0.01% 791
2018
Q3 		$498K Buy
8,716
+7
+0.1% +$404 0.01% 777
2018
Q2 		$476K Sell
8,709
-590
-6% -$32.4K 0.01% 613
2018
Q1 		$457K Buy
9,299
+17
+0.2% +$993 0.02% 511
2017
Q4 		$548K Buy
9,282
+6,012
+184% +$335K 0.02% 474
2017
Q3 		$199K Buy
3,270
+309
+10% +$18.7K 0.01% 666
2017
Q2 		$189K Buy
2,961
+420
+17% +$27.4K 0.01% 790
2017
Q1 		$171K Buy
2,541
+3
+0.1% +$203 0.01% 779
2016
Q4 		$166K Buy
2,538
+2
+0.1% +$129 0.01% 729
2016
Q3 		$169K Buy
2,536
+503
+25% +$32.8K 0.01% 711
2016
Q2 		$133K Buy
+2,033
New +$124K 0.01% 704
2016
Q1 		– Sell
-2,327
Closed -$147K – 765
2015
Q4 		$147K Sell
2,327
-11,985
-84% -$878K 0.01% 672
2015
Q3 		$1.03M Buy
14,312
+827
+6% +$70.9K 0.05% 328
2015
Q2 		$1.26M Sell
13,485
-42
-0.3% -$4.42K 0.06% 323
2015
Q1 		$1.42M Hold
13,527
– – 0.06% 296
2014
Q4 		$1.6M Buy
13,527
+110
+0.8% +$12.8K 0.08% 260
2014
Q3 		$1.64M Buy
13,417
+753
+6% +$93.3K 0.08% 254
2014
Q2 		$1.61M Sell
12,664
-1,543
-11% -$184K 0.08% 256
2014
Q1 		$1.6M Hold
14,207
– – 0.09% 248
2013
Q4 		$1.65M Sell
14,207
-100
-0.7% -$11.3K 0.08% 246
2013
Q3 		$1.62M Buy
14,307
+12,445
+668% +$1.47M 0.09% 224
2013
Q2 		$225K Buy
+1,862
New +$220K 0.01% 610

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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

Stephens Inc's EMO Position: Q1 2026 in Review

Stephens Inc reduced its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 0.23% in Q1 2026, selling an estimated $2.09K and leaving 17,985 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #654.

Stephens Inc first reported a position in EMO in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.65M in Q4 2013. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

  • Stephens Inc held 17,985 shares of ClearBridge Energy Midstream Opportunity Fund worth $950K as of Q1 2026.
  • Stephens Inc sold 42 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $2.09K.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #654 holding.
  • Stephens Inc first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 45 quarters since.
  • Stephens Inc's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.65M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.