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Advisors Asset Management, Inc. → EMO
Advisors Asset Management, Inc. EMO Position History
ClearBridge Energy Midstream Opportunity Fund Inc • Energy
Quarters held
42
Latest value
$11M
Q2 2026
Peak value
$31.5M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $6.6M |
| Q2 2018 | $6.3M |
| Q3 2018 | $5.2M |
| Q4 2018 | $3.1M |
| Q1 2019 | $3.8M |
| Q2 2019 | $3.8M |
| Q3 2019 | $3.9M |
| Q4 2019 | $4.5M |
| Q1 2020 | $927K |
| Q2 2020 | $1.9M |
| Q3 2020 | $405K |
| Q4 2020 | $678K |
| Q1 2021 | $1.3M |
| Q2 2021 | $1.6M |
| Q3 2021 | $1.5M |
| Q4 2021 | $1.3M |
| Q1 2022 | $2.6M |
| Q2 2022 | $3.5M |
| Q3 2022 | $4M |
| Q4 2022 | $4.3M |
| Q1 2023 | $4.5M |
| Q2 2023 | $6M |
| Q3 2023 | $7.9M |
| Q4 2023 | $8.2M |
| Q1 2024 | $9.4M |
| Q2 2024 | $7.4M |
| Q3 2024 | $28.3M |
| Q3 2024 | $14K |
| Q4 2024 | $27.9M |
| Q4 2024 | $15K |
| Q1 2025 | $31.5M |
| Q1 2025 | $14K |
| Q2 2025 | $25.8M |
| Q2 2025 | $13K |
| Q3 2025 | $13.2M |
| Q3 2025 | $12K |
| Q3 2025 | $13.2M |
| Q4 2025 | $11.7M |
| Q4 2025 | $12K |
| Q4 2025 | $11.7M |
| Q1 2026 | $12.9M |
| Q2 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11M | 218.8K | — | — |
| Q1 2026 | $12.9M | 244.8K | — | — |
| Q4 2025 | $11.7M | 261.1K | — | — |
| Q4 2025 | $12K | 273 | — | — |
| Q4 2025 | $11.7M | 261.1K | — | — |
| Q3 2025 | $13.2M | 293.3K | — | — |
| Q3 2025 | $12K | 273 | — | — |
| Q3 2025 | $13.2M | 293.3K | — | — |
| Q2 2025 | $13K | 273 | — | — |
| Q2 2025 | $25.8M | 537.3K | — | — |
| Q1 2025 | $14K | 273 | — | — |
| Q1 2025 | $31.5M | 634.7K | — | — |
| Q4 2024 | $15K | 324 | — | — |
| Q4 2024 | $27.9M | 600.2K | — | — |
| Q3 2024 | $14K | 324 | — | — |
| Q3 2024 | $28.3M | 671.0K | — | — |
| Q2 2024 | $7.4M | 179.2K | — | — |
| Q1 2024 | $9.4M | 231.3K | — | — |
| Q4 2023 | $8.2M | 233.9K | — | — |
| Q3 2023 | $7.9M | 247.9K | — | — |
| Q2 2023 | $6M | 201.2K | — | — |
| Q1 2023 | $4.5M | 160.0K | — | — |
| Q4 2022 | $4.3M | 149.3K | — | — |
| Q3 2022 | $4M | 158.5K | — | — |
| Q2 2022 | $3.5M | 147.6K | — | — |
| Q1 2022 | $2.6M | 90.5K | — | — |
| Q4 2021 | $1.3M | 59.4K | — | — |
| Q3 2021 | $1.5M | 69.1K | — | — |
| Q2 2021 | $1.6M | 69.7K | — | — |
| Q1 2021 | $1.3M | 72.3K | — | — |
| Q4 2020 | $678K | 50.5K | — | — |
| Q3 2020 | $405K | 46.1K | — | — |
| Q2 2020 | $1.9M | 582.9K | — | — |
| Q1 2020 | $927K | 506.8K | — | — |
| Q4 2019 | $4.5M | 396.2K | — | — |
| Q3 2019 | $3.9M | 345.6K | — | — |
| Q2 2019 | $3.8M | 317.8K | — | — |
| Q1 2019 | $3.8M | 298.4K | — | — |
| Q4 2018 | $3.1M | 301.4K | — | — |
| Q3 2018 | $5.2M | 359.5K | — | — |
| Q2 2018 | $6.3M | 444.2K | — | — |
| Q1 2018 | $6.6M | 460.0K | — | — |
Other funds holding EMO
$70M
$66.1M
$61.2M
$60.5M
$57.8M
$57.8M
$55M