Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
EMO holding history
ClearBridge Energy Midstream Opportunity Fund Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMO overviewAll 13F holders of EMOFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,006
- Value
- $902.1K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,006 | $902.1K | <0.1% | +21+0.1% | Added | Holders |
| Q1 2026 | 17,985 | $950.0K | <0.1% | −42−0.2% | Reduced | Holders |
| Q4 2025 | 18,027 | $804.9K | <0.1% | +3,155+21.2% | Added | Holders |
| Q3 2025 | 14,872 | $668.0K | <0.1% | +6,089+69.3% | Added | Holders |
| Q2 2025 | 8,783 | $421.3K | <0.1% | +4,130+88.8% | Added | Holders |
| Q1 2025 | 4,653 | $230.9K | <0.1% | +269+6.1% | Added | Holders |
| Q4 2024 | 4,384 | $204.0K | <0.1% | +4,384 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,201−100.0% | Sold out | Holders |
| Q1 2024 | 7,201 | $292.5K | <0.1% | −75−1.0% | Reduced | Holders |
| Q4 2023 | 7,276 | $254.1K | <0.1% | +9+0.1% | Added | Holders |
| Q3 2023 | 7,267 | $230.4K | <0.1% | +8+0.1% | Added | Holders |
| Q2 2023 | 7,259 | $216.7K | <0.1% | +108+1.5% | Added | Holders |
| Q1 2023 | 7,151 | $201.9K | <0.1% | +7+0.1% | Added | Holders |
| Q4 2022 | 7,144 | $204.3K | <0.1% | −1,493−17.3% | Reduced | Holders |
| Q3 2022 | 8,637 | $216.0K | <0.1% | +7+0.1% | Added | Holders |
| Q2 2022 | 8,630 | $204.0K | <0.1% | +6+0.1% | Added | Holders |
| Q1 2022 | 8,624 | $243.0K | <0.1% | +8,624 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,512−100.0% | Sold out | Holders |
| Q3 2021 | 9,512 | $208.0K | <0.1% | +438+4.8% | Added | Holders |
| Q2 2021 | 9,074 | $209.0K | <0.1% | +9,074 | New | Holders |