Morgan Stanley Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 427,093 shares of EMO stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,093

Previous 618,686 30.97%

Holding current value

$18.6 Million

Previous $25.1 Million 29.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$38.78 - $43.65 $7.43 Million - $8.36 Million	-191,593 Reduced 30.97%	427,093 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.78 - $43.65 $7.43 Million - $8.36 Million	-191,593 Reduced 30.97%	427,093 $17.6 Million
Q1 2024 Oct 17, 2024	BUY	$33.95 - $40.61 $6.5 Million - $7.78 Million	191,593 Added 44.86%	618,686 $25.1 Million
Q1 2024 Aug 16, 2024	SELL	$33.95 - $40.61 $967,948 - $1.16 Million	-28,511 Reduced 4.41%	618,686 $25.1 Million
Q1 2024 May 15, 2024	SELL	$33.95 - $40.61 $967,948 - $1.16 Million	-28,511 Reduced 4.41%	618,686 $25.1 Million
Q4 2023 Aug 16, 2024	BUY	$29.65 - $35.04 $6.53 Million - $7.71 Million	220,104 Added 51.54%	647,197 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$29.65 - $35.04 $1.22 Million - $1.44 Million	-40,980 Reduced 5.95%	647,197 $22.6 Million
Q3 2023 Nov 15, 2023	SELL	$29.45 - $32.71 $74,626 - $82,887	-2,534 Reduced 0.37%	688,177 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.52 - $29.86 $1.42 Million - $1.6 Million	53,554 Added 8.41%	690,711 $20.6 Million
Q1 2023 May 15, 2023	BUY	$25.9 - $31.6 $373,659 - $455,893	14,427 Added 2.32%	637,157 $18 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $30.75 $505,865 - $602,454	19,592 Added 3.25%	622,730 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $30.5 $424,520 - $565,409	-18,538 Reduced 2.98%	603,138 $15.1 Million
Q2 2022 Oct 27, 2022	SELL	$22.46 - $31.45 $104,798 - $146,745	-4,666 Reduced 0.74%	621,676 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.46 - $31.45 $104,798 - $146,745	-4,666 Reduced 0.74%	621,676 $14.7 Million
Q1 2022 Oct 27, 2022	BUY	$22.69 - $28.36 $105,871 - $132,327	4,666 Added 0.75%	626,342 $17.7 Million
Q1 2022 May 13, 2022	BUY	$22.69 - $28.36 $643,874 - $804,771	28,377 Added 4.75%	626,342 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $25.46 $2.06 Million - $2.58 Million	101,482 Added 20.44%	597,965 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.88 - $23.6 $9.87 Million - $11.7 Million	496,483 New	496,483 $10.8 Million

Others Institutions Holding EMO

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

View Full List

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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