EMO β€” CLEARBRIDGE ENERGY MIDSTRM O

Ownership history in Alpine Global Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in CLEARBRIDGE ENERGY MIDSTRM O (EMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2024 Q1)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Alpine Global Management, LLC Γ— EMO AI Analytics

πŸ“ˆ Alpine Global Management, LLC outperformed the S&P 500 by +6.8% annually on this EMO position. Timing score: 67% (2/3 decisions correct). Average cost basis: $37.58. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+6.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.8% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$37.58
+14.9% vs current ($43.18)

Best entry: $29.04 (2023 Q4)  Β·  Worst: $43.18 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,150 +44,150 +294.3% 0.46% $2.7M $43.18
2024 Q4 REDUCED 15,000 -75,000 -83.3% 0.16% $698K $41.88
2024 Q1 ADDED 90,000 +26,700 +42.2% 0.92% $3.7M $34.39
2023 Q4 ADDED 63,300 +19,000 +42.9% 0.71% $2.2M $29.04
2023 Q3 INITIATED 44,300 β€” β€” 0.35% $1.4M β€”

🏒 Other funds also holding EMO

As of 2025 Q4 β€” sorted by position size

Wright Wealth LLC 0.91% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.69% TERRIL BROTHERS, INC. 3Y 7Y 0.6% Future Financial Wealth Managment LLC 3Y 0.5% ABSOLUTE INVESTMENT ADVISERS, LLC 0.43% Yakira Capital Management, Inc. 3Y 7Y 0.39% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.32% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.26% Quarry LP 3Y 0.25% Oxbow Advisors, LLC 3Y 7Y 0.23%
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