Cetera Advisor Networks LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.95 - $40.61 $848 - $1,015	-25 Reduced 0.25%	9,871 $400,000
Q3 2023 Nov 14, 2023	SELL	$29.45 - $32.71 $46,383 - $51,518	-1,575 Reduced 13.73%	9,896 $313,000
Q2 2023 Aug 09, 2023	SELL	$26.52 - $29.86 $20,287 - $22,842	-765 Reduced 6.25%	11,471 $342,000
Q1 2023 May 15, 2023	SELL	$25.9 - $31.6 $6,241 - $7,615	-241 Reduced 1.93%	12,236 $345,000
Q4 2022 Feb 14, 2023	BUY	$25.82 - $30.75 $19,132 - $22,785	741 Added 6.31%	12,477 $356,000
Q3 2022 Nov 10, 2022	BUY	$22.9 - $30.5 $46,922 - $62,494	2,049 Added 21.15%	11,736 $294,000
Q2 2022 Aug 11, 2022	BUY	$22.46 - $31.45 $20,146 - $28,210	897 Added 10.2%	9,687 $229,000
Q1 2022 May 12, 2022	BUY	$22.69 - $28.36 $199,445 - $249,284	8,790 New	8,790 $248,000

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

671K
Shares

$32.9 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.1 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13.3 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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