A detailed history of Concorde Asset Management, LLC transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,662 shares of EMO stock, worth $274,607. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,662
Previous 34,984 80.96%
Holding current value
$274,607
Previous $1.22 Million 77.89%
% of portfolio
0.18%
Previous 0.78%

Shares

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

May 15, 2024

SELL
$33.95 - $40.61 $961,531 - $1.15 Million
-28,322 Reduced 80.96%
6,662 $270,000
Q4 2023

Feb 14, 2024

BUY
$29.65 - $35.04 $786,673 - $929,681
26,532 Added 313.91%
34,984 $1.22 Million
Q3 2023

Nov 09, 2023

BUY
$29.45 - $32.71 $7,362 - $8,177
250 Added 3.05%
8,452 $267,000
Q2 2023

Jul 25, 2023

SELL
$26.52 - $29.86 $15,646 - $17,617
-590 Reduced 6.71%
8,202 $244,000
Q1 2023

May 09, 2023

BUY
$25.9 - $31.6 $5,698 - $6,952
220 Added 2.57%
8,792 $248,000
Q4 2022

Feb 02, 2023

BUY
$25.82 - $30.75 $221,329 - $263,589
8,572 New
8,572 $245,000

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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