EMO ClearBridge Energy Midstream Opportunity Fund Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EMO — —
Key stats
About
Exchange
XNYS
Market Cap
$1.0B
List Date
2011-06-10
CIK
0001517518
Homepage
https://www.franklintempleton.com

ClearBridge Energy Midstream Opportunity Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is to provide long-term investors with a high level of total return with an emphasis on cash distributions. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas.

Fund profile
Thematic MLPs & Midstream Franklin Templeton
Expense ratio
—
Assets
$1.0B
shares × price, Oct 23, 2026
Trailing yield
—
Average daily volume
$1.9M
30 sessions
Holdings
—
Listed
Jun 10, 2011
NYSE
FrenzyCap ETF score
57
how it is built
Costn/a
Liquidity43
Scale75
Diversificationn/a

Moves with. Value over growth (4% of its variance, beta 0.35). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll MLPs & Midstream ETFs

Similar funds
FundOverlapFeeAssets1Y
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EMLPFirst Trust North American Energy Infrastructure Fund—0.95%$4.2B+14.9%compare
MLPXGlobal X MLP & Energy Infrastructure ETF—0.45%$3.7B+24.7%compare
MLPAGlobal X MLP ETF—0.77%$2.4B+13.3%compare
TPYPTortoise North American Pipeline ETF—0.40%$838M+21.7%compare

The largest other funds in the MLPs & Midstream category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan8.45%9.87%12.00%2.93%5.71%7.98%7.82%
Feb14.78%-0.47%-3.89%3.51%-1.38%7.86%3.40%
Mar4.88%9.60%-5.20%7.83%1.18%-0.90%2.90%
Apr4.16%-4.06%-2.62%-0.10%-8.67%1.49%-1.63%
May10.43%9.00%-4.39%4.30%2.05%-3.81%2.93%
Jun1.01%-22.89%8.11%-1.13%3.29%1.03%-1.76%
Jul-8.57%16.34%6.71%-2.14%0.15%4.52%2.83%
Aug-0.33%2.10%-2.09%2.04%2.59%6.87%1.86%
Sep3.11%-11.47%-0.60%3.99%-6.65%-10.29%-3.65%
Oct7.48%16.69%0.10%1.53%-5.02%4.41%*4.20%
Nov-12.45%1.30%9.56%18.19%7.18%--4.76%
Dec3.02%-5.05%-0.06%-6.55%-2.25%---2.18%
Total38.17%14.07%16.92%37.82%-3.08%19.10%20.50%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $50.88
SMA 50: $52.85
SMA 200: $51.07
Current: $52.14
EMA 12: $51.34
EMA 26: $51.57
MACD: -0.2338 | Signal: 0.2566
BEARISH
ADX (14): 15.96
RANGE
+DI: 19.64
−DI: 14.46

Momentum Oscillators

RSI (14): 54.75
NEUTRAL
Stoch %K: 75.46
Stoch %D: 73.61
Williams %R: -18.89

Volume & Volatility

BB Upper: $52.17
BB Lower: $49.58
NEUTRAL
OBV: 365,561
Vol SMA 20: 38,699
Vol ROC: -12.47%
ATR: $1.17
True Range: $1.09
HV 20: 16.9%
HV 30: 16.9%
HV 60: 16.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Bullish momentum from MACD and EMA signals
  • Neutral sentiment from recent news headlines
  • High volatility and beta signal potential for significant price movements

Primary Risks:

  • Market volatility could impact stock performance
  • Lack of earnings data limits analysis

Investment Thesis: EMO has shown bullish momentum in its technical indicators, but the lack of recent earnings data and neutral news sentiment temper enthusiasm. The high volatility and negative beta suggest potential for significant price movements.

Recent News Sentiment Impact: The recent news headlines are generally neutral, with no specific catalysts driving significant price moves.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish

Support/Resistance Levels: Key levels to monitor: $52.37 (SMA 50), $49.75 (SMA 200), and the upper Bollinger Band ($56.28)

Momentum Signals:

  • RSI interpretation: Neutral (54.19)
  • MACD signal: Bullish (0.85 / Signal: -0.04 / Histogram: 0.88)
  • Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines focus on company updates, partnerships, and project developments.

Sentiment Assessment: Aggregate sentiment is neutral, with no specific catalysts driving significant price moves.

Catalyst Identification: No specific earnings dates or product launches announced recently.

Market Narrative: The neutral news sentiment aligns with the technical signals, suggesting a pause in trend development.

Risk & Volatility Assessment

Beta Interpretation: Negative beta (-0.03) indicates that EMO moves opposite to the market.

Volatility Regime: High volatility (0.17) suggests potential for significant price movements.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations focus on $52.37 (SMA 50), $49.75 (SMA 200), and the lower Bollinger Band ($52.10).

Market Context & Positioning

Sector Performance: EMO is outperforming its sector peers.

Institutional Activity: Volume patterns suggest institutional interest, but no specific buy or sell signals.

Correlation Analysis: The correlation with SPY is -0.02, indicating a negative relationship.

Relative Valuation: EMO is trading within its historical range.

Key Levels & Action Items

Critical Price Levels: $52.37 (SMA 50), $49.75 (SMA 200), and the upper Bollinger Band ($56.28)

Breakout/Breakdown Levels: A break above or below these levels could trigger significant price movements.

Time-Sensitive Catalysts: No specific earnings dates or product launches announced recently.

Risk Management: Monitor volume patterns, options activity, and beta signals to inform risk management decisions.

By analyzing the technical indicators, news headlines, and market context, EMO presents a neutral investment thesis with potential for significant price movements due to high volatility and negative beta.

Generated
News
All EMO news →
Showing 1–10 of 50
Page 1 of 5

EMO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0711
Alpha: 21.86%
Correlation: -0.0544
R-Squared: 0.3%
Stock Volatility: 16.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own EMO
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$2.0M
0.00%
#1379 of 47290.0%13F
Citadel Hedge fund
Ken Griffin
$414K
0.00%
#4695 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EMO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

125 filers5,396,900 shares$270.38M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 1,326,322 $66.45M 24.58% — 2026-06-30
2 Z3 Capital Partners, LLC 629,814 $31.55M 11.67% — 2026-06-30
3 EP Wealth Advisors, LLC 297,457 $14.90M 5.51% — 2026-06-30
4 Royal Bank of Canada Custodian 276,250 $13.84M 5.12% — 2026-06-30
5 Wells Fargo & Company Custodian 239,795 $12.01M 4.44% — 2026-06-30
6 Advisors Asset Management, Inc. 218,811 $10.96M 4.05% — 2026-06-30
7 Bank of America Corp Custodian 195,043 $9.77M 3.61% — 2026-06-30
8 Penserra Capital Management LLC 184,913 $9.26M 3.43% — 2026-06-30
9 Saba Capital Management, L.P. 126,112 $6.32M 2.34% — 2026-06-30
10 Stifel Financial Corp Custodian 122,953 $6.16M 2.28% — 2026-06-30
11 Steward Partners Investment Advisory, LLC 111,114 $5.57M 2.06% — 2026-06-30
12 SIT INVESTMENT ASSOCIATES INC 87,278 $4.37M 1.62% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 85,585 $4.29M 1.59% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 84,862 $4.24M 1.57% — 2026-06-30
15 UBS Group AG Custodian 83,120 $4.16M 1.54% — 2026-06-30
16 Edgemoor Investment Advisors, Inc. 77,329 $3.87M 1.43% — 2026-06-30
17 Thomas J. Herzfeld Advisors, Inc. 73,130 $3.66M 1.36% — 2026-06-30
18 Raymond James Financial, Inc. Custodian 68,327 $3.42M 1.27% — 2026-06-30
19 Oxbow Advisors, LLC 58,484 $2.93M 1.08% — 2026-06-30
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 48,724 $2.44M 0.90% — 2026-06-30
21 Terril Brothers, Inc. 44,879 $2.25M 0.83% — 2026-06-30
22 LPL Financial LLC Custodian 43,025 $2.16M 0.80% — 2026-06-30
23 Wright Wealth LLC 39,834 $2.00M 0.74% — 2026-06-30
24 Kingsview Wealth Management, LLC 39,564 $1.98M 0.73% — 2026-06-30
25 Rockefeller Capital Management L.P. Custodian 39,509 $1.98M 0.73% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EMO Insider Trading (Form 4)

Latest: 2026-07-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-27 AMERICAN GENERAL LIFE INSURANCE CO Other (J) −268,572 $35.23 -$9.46M EDGAR
2025-10-17 Corebridge Financial, Inc. Other (J) −10,988,597 $5592315.68 -$61451.70B EDGAR
2025-10-14 Robert D Agdern Director Buy (P) +385 $42.11 $16.2K EDGAR
2025-06-13 AMERICAN GENERAL LIFE INSURANCE CO Other (J) −1,370,652 $464867.26 -$637.17B EDGAR
2025-05-28 Anthony Grillo Director Buy (P) +250 $45.84 $11.5K EDGAR
2025-04-01 Corebridge Financial, Inc. Sell (S) −280,002 $33.98 -$9.51M EDGAR
2025-03-06 FRANKLIN RESOURCES INC Sell (S) −1,200 $47.45 -$56.9K EDGAR
2025-03-06 FRANKLIN RESOURCES INC Sell (S) −9,704 $47.06 -$456.7K EDGAR
2025-01-07 FRANKLIN RESOURCES INC Sell (S) −8,772 $47.00 -$412.3K EDGAR
2024-12-31 FRANKLIN RESOURCES INC Sell (S) −1,124 $46.03 -$51.7K EDGAR
2024-12-27 FRANKLIN RESOURCES INC Sell (S) −8,153 $46.01 -$375.1K EDGAR
2024-12-20 FRANKLIN RESOURCES INC Sell (S) −1,747 $45.09 -$78.8K EDGAR
2024-12-18 FRANKLIN RESOURCES INC Sell (S) −2,209 $46.04 -$101.7K EDGAR
2024-12-13 FRANKLIN RESOURCES INC Sell (S) −2,700 $47.45 -$128.1K EDGAR
2024-12-10 FRANKLIN RESOURCES INC Sell (S) −3,610 $47.60 -$171.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EMO Insider Holdings

5 insiders · @ $52.14
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 AMERICAN GENERAL LIFE INSURANCE CO 160,000 $8.34M $0 3 2026-07-27
2 Corebridge Financial, Inc. 134,286 $7.00M -$9.51M 3 2025-10-17
3 Chris Eades 14,789 $771.1K -$823.5K 7 2024-11-01
4 Robert D Agdern Director 1,538 $80.2K $16.2K 1 2025-10-14
5 Anthony Grillo Director 250 $13.0K $11.5K 1 2025-05-28
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
3 ETFs hold EMO
3 shown · $11.48M total exposure · 1.51% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 YYY Amplify CEF High Income ETF Amplify 1.51% $9.9M $659.5M 2026-10-26
2 CCEF Calamos CEF Income & Arbitrage ETF Nport 2.72% $921,314 — 2026-07-31
3 CEFS Saba Closed-End Funds ETF Nport 0.15% $615,138 — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.