A detailed history of Advisors Asset Management, Inc. transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 670,952 shares of EMO stock, worth $33.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
670,952
Previous 179,227 274.36%
Holding current value
$33.4 Million
Previous $7.39 Million 283.29%
% of portfolio
0.54%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$37.39 - $42.2 $18.4 Million - $20.8 Million
491,725 Added 274.36%
670,952 $28.3 Million
Q2 2024

Aug 14, 2024

SELL
$38.78 - $43.65 $2.02 Million - $2.27 Million
-52,086 Reduced 22.52%
179,227 $7.39 Million
Q1 2024

May 14, 2024

SELL
$33.95 - $40.61 $86,300 - $103,230
-2,542 Reduced 1.09%
231,313 $9.39 Million
Q4 2023

Feb 14, 2024

BUY
$29.65 - $35.04 $967,776 - $1.14 Million
32,640 Added 16.22%
233,855 $8.17 Million
Q2 2023

Aug 14, 2023

BUY
$26.52 - $29.86 $1.09 Million - $1.23 Million
41,250 Added 25.79%
201,215 $6.01 Million
Q1 2023

May 12, 2023

BUY
$25.9 - $31.6 $275,291 - $335,876
10,629 Added 7.12%
159,965 $4.52 Million
Q4 2022

Feb 13, 2023

SELL
$25.82 - $30.75 $236,821 - $282,039
-9,172 Reduced 5.79%
149,336 $4.27 Million
Q3 2022

Nov 08, 2022

BUY
$22.9 - $30.5 $250,938 - $334,219
10,958 Added 7.43%
158,508 $3.96 Million
Q2 2022

Aug 08, 2022

BUY
$22.46 - $31.45 $1.28 Million - $1.79 Million
57,037 Added 63.02%
147,550 $3.48 Million
Q1 2022

May 17, 2022

BUY
$22.69 - $28.36 $706,634 - $883,215
31,143 Added 52.46%
90,513 $2.55 Million
Q4 2021

Feb 15, 2022

SELL
$20.3 - $25.46 $197,397 - $247,573
-9,724 Reduced 14.07%
59,370 $1.3 Million
Q3 2021

Nov 12, 2021

SELL
$19.88 - $23.6 $11,768 - $13,971
-592 Reduced 0.85%
69,094 $1.51 Million
Q2 2021

Jul 30, 2021

SELL
$18.75 - $25.48 $48,337 - $65,687
-2,578 Reduced 3.57%
69,686 $1.61 Million
Q1 2021

May 07, 2021

BUY
$13.49 - $19.39 $293,434 - $421,771
21,752 Added 43.06%
72,264 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$8.62 - $15.29 $37,790 - $67,031
4,384 Added 9.5%
50,512 $678,000
Q3 2020

Nov 16, 2020

BUY
$8.7 - $13.03 $401,313 - $601,047
46,128 New
46,128 $405,000

Others Institutions Holding EMO

About ClearBridge Energy Midstream Opportunity Fund Inc.


  • Ticker EMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund p...
More about EMO
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