A detailed history of City Of London Investment Management CO LTD transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 10,651 shares of EMO stock, worth $435,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,651
Previous 25,500 58.23%
Holding current value
$435,732
Previous $890,000 51.46%
% of portfolio
0.04%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$33.95 - $40.61 $504,123 - $603,017
-14,849 Reduced 58.23%
10,651 $432,000
Q1 2022

May 13, 2022

SELL
$22.69 - $28.36 $122,798 - $153,484
-5,412 Reduced 17.51%
25,500 $719,000
Q3 2021

Nov 12, 2021

BUY
$19.88 - $23.6 $99,400 - $118,000
5,000 Added 19.3%
30,912 $677,000
Q4 2020

Feb 12, 2021

SELL
$8.62 - $15.29 $2.35 Million - $4.17 Million
-272,913 Reduced 91.33%
25,912 $349,000
Q3 2020

Nov 13, 2020

BUY
$8.7 - $13.03 $2.6 Million - $3.89 Million
298,825 New
298,825 $2.62 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
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