EP Wealth Advisors, LLC

Holdings History for ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)

Symbol: EMO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$13,637,316	305,427	+12,019	+4.1%	$44.65	Q4 2025
30 Jun 2025	0.09%	-0%	$14,074,782	293,408	-13,172	-4.3%	$47.97	Q2 2025
31 Mar 2025	0.12%	-0%	$15,212,500	306,580	-1,063		$49.62	Q1 2025
31 Dec 2024	0.12%	-0%	$14,317,705	307,643	-987	-0.32%	$46.54	Q4 2024
30 Sep 2024	0.11%	+0.11%	$13,024,186	308,630	+308,630	NEW	$42.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.