A detailed history of Commonwealth Equity Services, LLC transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,345 shares of EMO stock, worth $764,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,345
Previous 7,470 105.42%
Holding current value
$764,027
Previous $308,000 110.39%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.39 - $42.2 $294,446 - $332,325
7,875 Added 105.42%
15,345 $648,000
Q2 2024

Jul 31, 2024

SELL
$38.78 - $43.65 $270,684 - $304,677
-6,980 Reduced 48.3%
7,470 $308,000
Q1 2024

Apr 29, 2024

SELL
$33.95 - $40.61 $373 - $446
-11 Reduced 0.08%
14,450 $587,000
Q4 2023

Feb 06, 2024

SELL
$29.65 - $35.04 $237,881 - $281,125
-8,023 Reduced 35.68%
14,461 $505,000
Q3 2023

Oct 23, 2023

SELL
$29.45 - $32.71 $90,853 - $100,910
-3,085 Reduced 12.07%
22,484 $713,000
Q2 2023

Aug 10, 2023

SELL
$26.52 - $29.86 $12,756 - $14,362
-481 Reduced 1.85%
25,569 $764,000
Q1 2023

May 11, 2023

SELL
$25.9 - $31.6 $148,199 - $180,815
-5,722 Reduced 18.01%
26,050 $735,000
Q4 2022

Feb 07, 2023

SELL
$25.82 - $30.75 $8,288 - $9,870
-321 Reduced 1.0%
31,772 $908,000
Q3 2022

Nov 14, 2022

SELL
$22.9 - $30.5 $32,426 - $43,188
-1,416 Reduced 4.23%
32,093 $802,000
Q2 2022

Jul 19, 2022

SELL
$22.46 - $31.45 $60,552 - $84,789
-2,696 Reduced 7.45%
33,509 $791,000
Q1 2022

May 04, 2022

SELL
$22.69 - $28.36 $157,604 - $196,988
-6,946 Reduced 16.1%
36,205 $1.02 Million
Q4 2021

Jan 31, 2022

SELL
$20.3 - $25.46 $145,652 - $182,675
-7,175 Reduced 14.26%
43,151 $942,000
Q3 2021

Oct 29, 2021

SELL
$19.88 - $23.6 $130,830 - $155,311
-6,581 Reduced 11.56%
50,326 $1.1 Million
Q2 2021

Aug 11, 2021

BUY
$18.75 - $25.48 $368,906 - $501,319
19,675 Added 52.84%
56,907 $1.31 Million
Q1 2021

May 04, 2021

BUY
$13.49 - $19.39 $65,062 - $93,517
4,823 Added 14.88%
37,232 $695,000
Q4 2020

Feb 11, 2021

SELL
$8.62 - $15.29 $13,610 - $24,142
-1,579 Reduced 4.65%
32,409 $435,000
Q3 2020

Nov 05, 2020

BUY
$8.7 - $13.03 $295,695 - $442,863
33,988 New
33,988 $298,000

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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