D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EMO holding history
ClearBridge Energy Midstream Opportunity Fund Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 10,873
- Value
- $544.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,873 | $544.8K | <0.1% | +115+1.1% | Added | Holders |
| Q1 2026 | 10,758 | $568.3K | <0.1% | +40.0% | Added | Holders |
| Q4 2025 | 10,754 | $480.2K | <0.1% | −1,448−11.9% | Reduced | Holders |
| Q3 2025 | 12,202 | $548.2K | <0.1% | −177−1.4% | Reduced | Holders |
| Q2 2025 | 12,379 | $593.9K | <0.1% | −3,395−21.5% | Reduced | Holders |
| Q1 2025 | 15,774 | $782.7K | <0.1% | +81+0.5% | Added | Holders |
| Q4 2024 | 15,693 | $730.4K | <0.1% | +6,583+72.3% | Added | Holders |
| Q3 2024 | 9,110 | $384.4K | <0.1% | +9,110 | New | Holders |