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 58,360 shares of EMO stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,360
Previous 16,984 243.62%
Holding current value
$2.63 Million
Previous $700,000 251.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.39 - $42.2 $1.55 Million - $1.75 Million
41,376 Added 243.62%
58,360 $2.46 Million
Q2 2024

Aug 13, 2024

BUY
$38.78 - $43.65 $188,083 - $211,702
4,850 Added 39.97%
16,984 $700,000
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

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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