WEALTH ENHANCEMENT ADVISORY SERVICES, 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%	+0%	$1,214,881	27,362	+50	+0.18%	$44.40	Q4 2025
30 Sep 2025	0%	-0%	$1,210,203	27,312	-83	-0.3%	$44.31	Q3 2025
30 Jun 2025	0%	+0%	$1,306,211	27,395	+858	+3.2%	$47.68	Q2 2025
31 Mar 2025	0%	+0%	$1,316,742	26,537	+729		$49.62	Q1 2025
31 Dec 2024	0%	+0%	$1,201,094	25,808	+4,699	+22%	$46.54	Q4 2024
30 Sep 2024	0%	+0%	$890,783	21,109	+65	+0.31%	$42.20	Q3 2024
30 Jun 2024	0%	+0%	$867,428	21,044	+7,954	+61%	$41.22	Q2 2024
31 Mar 2024	0%	+0%	$531,568	13,090	+4,190	+47%	$40.61	Q1 2024
31 Dec 2023	0%	+0%	$310,801	8,900	+8,900	NEW	$34.92	Q4 2023

* 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.