Invesco Ltd. Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 12,134 shares of EMO stock, worth $496,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,134

Previous 21,890 44.57%

Holding current value

$496,401

Previous $764,000 35.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.95 - $40.61 $331,216 - $396,191	-9,756 Reduced 44.57%	12,134 $492,000
Q4 2023 Feb 12, 2024	SELL	$29.65 - $35.04 $436,181 - $515,473	-14,711 Reduced 40.19%	21,890 $764,000
Q3 2023 Nov 13, 2023	SELL	$29.45 - $32.71 $449,200 - $498,925	-15,253 Reduced 29.42%	36,601 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$26.52 - $29.86 $260,877 - $293,732	-9,837 Reduced 15.95%	51,854 $1.55 Million
Q1 2023 May 12, 2023	BUY	$25.9 - $31.6 $205,153 - $250,303	7,921 Added 14.73%	61,691 $1.74 Million

Q4 2022 Feb 13, 2023	BUY	$25.82 - $30.75 $271,910 - $323,828	10,531 Added 24.36%	53,770 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $30.5 $51,273 - $68,289	-2,239 Reduced 4.92%	43,239 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$22.46 - $31.45 $222,106 - $311,009	9,889 Added 27.79%	45,478 $1.07 Million
Q1 2022 May 16, 2022	BUY	$22.69 - $28.36 $37,052 - $46,311	1,633 Added 4.81%	35,589 $1 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $25.46 $116,420 - $146,013	-5,735 Reduced 14.45%	33,956 $742,000
Q3 2021 Nov 15, 2021	BUY	$19.88 - $23.6 $46,181 - $54,822	2,323 Added 6.22%	39,691 $867,000
Q2 2021 Aug 17, 2021	BUY	$18.75 - $25.48 $451,012 - $612,895	24,054 Added 180.67%	37,368 $862,000
Q1 2021 May 17, 2021	SELL	$13.49 - $19.39 $74,464 - $107,032	-5,520 Reduced 29.31%	13,314 $249,000
Q4 2020 Feb 16, 2021	SELL	$8.62 - $15.29 $33,195 - $58,881	-3,851 Reduced 16.98%	18,834 $253,000
Q3 2020 Nov 16, 2020	BUY	$8.7 - $13.03 $197,359 - $295,585	22,685 New	22,685 $199,000

Others Institutions Holding EMO

# of Institutions

Shares Held

6.59M

Call Options Held

Put Options Held

View Full List

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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