ClearBridge Energy Midstream Opportunity Fund Inc
US ˙ NYSE ˙ US18469P2092

SecurityEMO / ClearBridge Energy Midstream Opportunity Fund Inc
InstitutionUBS Group AG
Latest Disclosed Ownership88,758 shares
Latest Disclosed Value $ 4,688,198
UBS Group AG reports 7.76% decrease in ownership of EMO / ClearBridge Energy Midstream Opportunity Fund Inc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 88,758 shares of ClearBridge Energy Midstream Opportunity Fund Inc (US:EMO) valued at $4,688,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 96,227 shares of ClearBridge Energy Midstream Opportunity Fund Inc. This represents a change in shares of -7.76% during the quarter. The current value of the position is $4,428,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 88,758 -7,469 -7.76 4,688 9.12 0.0001
2026-01-29 2025-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 96,227 3,309 3.56 4,297 2.95 0.0001
2025-11-13 2025-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 92,918 -7,379 -7.36 4,174 -13.26 0.0007
2025-08-14 2025-06-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 100,297 4,042 4.20 4,811 0.73 0.0008
2025-05-13 2025-03-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 96,255 -4,544 -4.51 4,776 1.81 0.0009
2025-02-14 2024-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 100,799 -13,046 -11.46 4,691 -2.35 0.0009
2024-11-14 2024-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 113,845 109,541 2,545.10 4,804 2,614.12 0.0010
2024-08-14 2024-06-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,304 -1,356 -23.96 177 -22.71 0.0000
2024-05-13 2024-03-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,660 -2,103 -27.09 230 -15.50 0.0001
2024-02-09 2023-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,763 2,434 45.67 271 61.31 0.0001
2023-11-09 2023-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,329 -4,162 -43.85 169 -40.64 0.0001
2023-08-11 2023-06-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9,491 3,708 64.12 283 73.62 0.0001
2023-05-12 2023-03-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,783 -1,255 -17.83 163 -18.91 0.0001
2023-02-08 2022-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,038 -1,743 -19.85 201 -8.64 0.0001
2022-11-10 2022-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,781 2,673 43.76 220 52.78 0.0001
2022-08-10 2022-06-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 6,108 -1,083 -15.06 144 -29.06 0.0001
2022-05-16 2022-03-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,191 -2,987 -29.35 203 -8.97 0.0001
2022-02-14 2021-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10,178 -2,118 -17.23 223 -17.10 0.0001
2021-11-15 2021-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12,296 -4,790 -28.03 269 -31.73 0.0001
2021-08-13 2021-06-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17,086 888 5.48 394 30.03 0.0001
2021-05-12 2021-03-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 16,198 -2,781 -14.65 303 18.82 0.0001
2021-02-11 2020-12-31 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 18,979 -242,798 -92.75 255 -88.89 0.0001
2020-11-12 2020-09-30 13F CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 261,777 261,777 2,295 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.