Cornerstone Advisors, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$22.9 - $30.5 $428,550 - $570,777	18,714 Added 10.1%	204,065 $5.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.46 - $31.45 $2.55 Million - $3.57 Million	-113,366 Reduced 37.95%	185,351 $4.38 Million
Q1 2022 May 12, 2022	BUY	$22.69 - $28.36 $998,360 - $1.25 Million	44,000 Added 17.27%	298,717 $8.42 Million
Q4 2021 May 11, 2022	SELL	$20.3 - $25.46 $111,162 - $139,418	-5,476 Reduced 2.1%	254,717 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$19.88 - $23.6 $1.4 Million - $1.67 Million	70,653 Added 37.28%	260,193 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$18.75 - $25.48 $1.07 Million - $1.45 Million	56,824 Added 42.82%	189,540 $4.37 Million
Q1 2021 May 13, 2021	BUY	$13.49 - $19.39 $1.79 Million - $2.57 Million	132,716 New	132,716 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$8.62 - $15.29 $518,268 - $919,295	-60,124 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.7 - $13.03 $523,078 - $783,415	60,124 New	60,124 $527,000

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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