Davenport & CO LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 12,975 shares of EMO stock, worth $632,661. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,975
Previous 10,625
22.12%
Holding current value
$632,661
Previous $437,000
25.17%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding EMO
# of Institutions
114Shares Held
5.41MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.06MShares$51.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO671KShares$32.7 Million0.54% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL612KShares$29.9 Million0.04% of portfolio
-
Ep Wealth Advisors, LLC Torrance, CA309KShares$15 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC272KShares$13.3 Million0.0% 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...