Mc Gowan Group Asset Management, Inc. Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$590 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.45 - $32.71 $4.73 Million - $5.26 Million	-160,729 Reduced 51.87%	149,162 $4.73 Million
Q2 2023 Aug 09, 2023	SELL	$26.52 - $29.86 $78,605 - $88,505	-2,964 Reduced 0.95%	309,891 $9.25 Million
Q1 2023 May 15, 2023	SELL	$25.9 - $31.6 $3.8 Million - $4.64 Million	-146,887 Reduced 31.95%	312,855 $8.84 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $30.75 $4.98 Million - $5.93 Million	-192,751 Reduced 29.54%	459,742 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$22.9 - $30.5 $1.77 Million - $2.36 Million	-77,356 Reduced 10.6%	652,493 $16.3 Million

Q2 2022 Aug 11, 2022	BUY	$22.46 - $31.45 $54,195 - $75,888	2,413 Added 0.33%	729,849 $17.2 Million
Q1 2022 May 13, 2022	SELL	$22.69 - $28.36 $24,664 - $30,827	-1,087 Reduced 0.15%	727,436 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $25.46 $814,334 - $1.02 Million	-40,115 Reduced 5.22%	728,523 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.88 - $23.6 $357,422 - $424,304	-17,979 Reduced 2.29%	768,638 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$18.75 - $25.48 $210,450 - $285,987	-11,224 Reduced 1.41%	786,617 $18.1 Million
Q1 2021 May 17, 2021	SELL	$13.49 - $19.39 $69,878 - $100,440	-5,180 Reduced 0.65%	797,841 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$8.62 - $15.29 $147,169 - $261,046	17,073 Added 2.17%	803,021 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.7 - $13.03 $6.84 Million - $10.2 Million	785,948 New	785,948 $6.89 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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