A detailed history of Bank Of America Corp transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 54,096 shares of EMO stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,096
Previous 57,778 6.37%
Holding current value
$2.26 Million
Previous $2.35 Million 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.78 - $43.65 $142,787 - $160,719
-3,682 Reduced 6.37%
54,096 $2.23 Million
Q1 2024

May 15, 2024

BUY
$33.95 - $40.61 $91,902 - $109,931
2,707 Added 4.92%
57,778 $2.35 Million
Q4 2023

Feb 14, 2024

SELL
$29.65 - $35.04 $109,734 - $129,683
-3,701 Reduced 6.3%
55,071 $1.92 Million
Q2 2023

Aug 14, 2023

SELL
$26.52 - $29.86 $99,317 - $111,825
-3,745 Reduced 5.99%
58,772 $1.75 Million
Q1 2023

May 12, 2023

SELL
$25.9 - $31.6 $131,235 - $160,117
-5,067 Reduced 7.5%
62,517 $1.77 Million
Q4 2022

Feb 10, 2023

SELL
$25.82 - $30.75 $669,460 - $797,286
-25,928 Reduced 27.73%
67,584 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$22.9 - $30.5 $187,665 - $249,947
-8,195 Reduced 8.06%
93,512 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
$22.46 - $31.45 $77,958 - $109,162
-3,471 Reduced 3.3%
101,707 $2.4 Million
Q1 2022

May 16, 2022

BUY
$22.69 - $28.36 $572,763 - $715,891
25,243 Added 31.58%
105,178 $2.97 Million
Q4 2021

Feb 08, 2022

SELL
$20.3 - $25.46 $11,571 - $14,512
-570 Reduced 0.71%
79,935 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$19.88 - $23.6 $267,584 - $317,656
-13,460 Reduced 14.32%
80,505 $1.76 Million
Q2 2021

Sep 13, 2021

BUY
$18.75 - $25.48 $1.76 Million - $2.39 Million
93,965 New
93,965 $2.17 Million

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.