Almitas Capital LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Almitas Capital LLC

$210 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$29.45 - $32.71 $409,973 - $455,355	-13,921 Reduced 38.81%	21,953 $695,000
Q2 2023 Aug 11, 2023	SELL	$26.52 - $29.86 $543,633 - $612,100	-20,499 Reduced 36.36%	35,874 $1.07 Million
Q1 2023 May 15, 2023	BUY	$25.9 - $31.6 $1.23 Million - $1.5 Million	47,573 Added 540.6%	56,373 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $30.75 $227,216 - $270,600	8,800 New	8,800 $251,000
Q2 2022 Aug 15, 2022	BUY	$22.46 - $31.45 $679,504 - $951,488	30,254 Added 43.34%	100,057 $2.36 Million

Q1 2022 May 16, 2022	SELL	$22.69 - $28.36 $300,506 - $375,599	-13,244 Reduced 15.95%	69,803 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$8.62 - $15.29 $715,865 - $1.27 Million	83,047 New	83,047 $1.12 Million

Others Institutions Holding EMO

# of Institutions

70

Shares Held

6.59M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.01M
Shares

$123 Million
2.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

896K
Shares

$36.7 Million
0.84% of portfolio
Morgan Stanley New York, NY

619K
Shares

$25.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

369K
Shares

$15.1 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

231K
Shares

$9.46 Million
0.18% 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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