Fny Investment Advisers, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$20.3 - $25.46 $50,750 - $63,650	-2,500 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$19.88 - $23.6 $19,880 - $23,600	-1,000 Reduced 28.57%	2,500 $54,000
Q2 2021 Jul 14, 2021	SELL	$18.75 - $25.48 $18,525 - $25,174	-988 Reduced 22.01%	3,500 $80,000
Q1 2021 Apr 12, 2021	SELL	$13.49 - $19.39 $6,906 - $9,927	-512 Reduced 10.24%	4,488 $83,000
Q4 2020 Jan 19, 2021	BUY	$8.62 - $15.29 $43,099 - $76,450	5,000 New	5,000 $67,000

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

$123 Million
2.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

896K
Shares

$36.7 Million
0.84% of portfolio
Morgan Stanley New York, NY

619K
Shares

$25.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

369K
Shares

$15.1 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

231K
Shares

$9.46 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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