Clough Capital Partners L P Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Clough Capital Partners L P

$878 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.65 - $35.04 $1.92 Million - $2.27 Million	64,715 Added 119.34%	118,943 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$29.45 - $32.71 $1.03 Million - $1.14 Million	34,900 Added 180.57%	54,228 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$26.52 - $29.86 $95,472 - $107,496	3,600 Added 22.89%	19,328 $577,000
Q1 2023 May 15, 2023	BUY	$25.9 - $31.6 $170,940 - $208,560	6,600 Added 72.3%	15,728 $444,000
Q4 2022 Feb 14, 2023	SELL	$25.82 - $30.75 $177,435 - $211,314	-6,872 Reduced 42.95%	9,128 $261,000

Q3 2022 Nov 14, 2022	BUY	$22.9 - $30.5 $366,400 - $488,000	16,000 New	16,000 $400,000
Q2 2022 Aug 16, 2022	SELL	$22.46 - $31.45 $348,130 - $487,475	-15,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.69 - $28.36 $351,695 - $439,580	15,500 New	15,500 $437,000

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

$124 Million
2.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

896K
Shares

$36.9 Million
0.84% of portfolio
Morgan Stanley New York, NY

619K
Shares

$25.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

369K
Shares

$15.2 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

231K
Shares

$9.53 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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