Islay Capital Management, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.46 - $31.45 $17,092 - $23,933	-761 Reduced 35.22%	1,400 $33,000
Q1 2021 May 11, 2021	SELL	$13.49 - $19.39 $195,618 - $281,174	-14,501 Reduced 87.03%	2,161 $40,000
Q4 2020 Jan 26, 2021	BUY	$8.62 - $15.29 $54,590 - $96,831	6,333 Added 61.31%	16,662 $224,000
Q3 2020 Nov 12, 2020	BUY	$8.7 - $13.03 $89,862 - $134,586	10,329 New	10,329 $91,000

Others Institutions Holding EMO

# of Institutions

115

Shares Held

5.43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$52.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$33.1 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30.3 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.2 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13.4 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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