Matisse Capital Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

62

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

427K
Shares

$18 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

336K
Shares

$14.2 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

266K
Shares

$11.2 Million
0.19% of portfolio
Advisors Asset Management, Inc. Monument, CO

179K
Shares

$7.56 Million
0.15% of portfolio
Sit Investment Associates Inc Minneapolis, MN

110K
Shares

$4.62 Million
0.1% 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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