Landscape Capital Management, L.L.C. Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$19.88 - $23.6 $446,862 - $530,480	-22,478 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$18.75 - $25.48 $711,112 - $966,354	-37,926 Reduced 62.79%	22,478 $519,000
Q1 2021 May 11, 2021	SELL	$13.49 - $19.39 $235,926 - $339,111	-17,489 Reduced 22.45%	60,404 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$8.62 - $15.29 $1.62 Million - $2.87 Million	-187,838 Reduced 70.69%	77,893 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$8.7 - $13.03 $2.31 Million - $3.46 Million	265,731 New	265,731 $2.33 Million

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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