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DAVENPORT & Co LLC EMO Position History
ClearBridge Energy Midstream Opportunity Fund Inc • Energy
Quarters held
3
Latest value
$275K
Q3 2026
Peak value
$667K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $667K |
| Q4 2025 | $371K |
| Q3 2026 | $275K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $275K | 5.5K | — | — |
| Q4 2025 | $371K | 8.3K | — | — |
| Q3 2025 | $667K | 14.8K | — | — |
Other funds holding EMO
$70M
$66.1M
$61.2M
$60.5M
$57.8M
$57.8M
$55M