A detailed history of Matisse Capital transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Matisse Capital holds 28,653 shares of EMO stock, worth $1.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
28,653
Holding current value
$1.29 Million
% of portfolio
0.59%

Shares

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

Oct 17, 2024

BUY
$37.39 - $42.2 $1.07 Million - $1.21 Million
28,653 New
28,653 $1.21 Million
Q3 2022

Nov 08, 2022

SELL
$22.9 - $30.5 $48,090 - $64,050
-2,100 Reduced 6.75%
28,992 $725,000
Q1 2022

Apr 12, 2022

BUY
$22.69 - $28.36 $79,505 - $99,373
3,504 Added 12.7%
31,092 $877,000
Q4 2021

Feb 04, 2022

SELL
$20.3 - $25.46 $5.06 Million - $6.35 Million
-249,312 Reduced 90.04%
27,588 $603,000
Q3 2021

Nov 08, 2021

SELL
$19.88 - $23.6 $365,215 - $433,555
-18,371 Reduced 6.22%
276,900 $6.05 Million
Q4 2020

Feb 12, 2021

BUY
$8.62 - $15.29 $2.55 Million - $4.51 Million
295,271 New
295,271 $3.97 Million

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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