Advisory Services Network, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.65 - $35.04 $21,377 - $25,263	721 New	721 $25,000
Q4 2022 Feb 13, 2023	BUY	$25.82 - $30.75 $18,616 - $22,170	721 New	721 $20,000
Q3 2021 Nov 05, 2021	SELL	$19.88 - $23.6 $3,439 - $4,082	-173 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.75 - $25.48 $3,243 - $4,408	173 New	173 $4,000
Q1 2021 May 24, 2021	SELL	$13.49 - $19.39 $3,264 - $4,692	-242 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.7 - $13.03 $2,105 - $3,153	242 New	242 $2,000

Others Institutions Holding EMO

# of Institutions

114

Shares Held

5.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$52.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$33.4 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30.5 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.4 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13.6 Million
0.0% of portfolio

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...

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