A detailed history of Quadrant Private Wealth Management, LLC transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,152 shares of EMO stock, worth $217,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,152
Previous 12,765 59.64%
Holding current value
$217,414
Previous $518,000 59.07%
% of portfolio
0.05%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$38.78 - $43.65 $295,232 - $332,307
-7,613 Reduced 59.64%
5,152 $212,000
Q1 2024

May 15, 2024

SELL
$33.95 - $40.61 $4,515 - $5,401
-133 Reduced 1.03%
12,765 $518,000
Q4 2023

Feb 14, 2024

SELL
$29.65 - $35.04 $19,717 - $23,301
-665 Reduced 4.9%
12,898 $450,000
Q3 2023

Nov 13, 2023

SELL
$29.45 - $32.71 $5,713 - $6,345
-194 Reduced 1.41%
13,563 $429,000
Q2 2023

Aug 11, 2023

BUY
$26.52 - $29.86 $185 - $209
7 Added 0.05%
13,757 $410,000
Q1 2023

May 15, 2023

SELL
$25.9 - $31.6 $19,295 - $23,542
-745 Reduced 5.14%
13,750 $388,000
Q4 2022

Feb 14, 2023

SELL
$25.82 - $30.75 $56,029 - $66,727
-2,170 Reduced 13.02%
14,495 $414,000
Q2 2022

Aug 15, 2022

SELL
$22.46 - $31.45 $4,447 - $6,227
-198 Reduced 1.17%
16,665 $393,000
Q1 2022

May 12, 2022

SELL
$22.69 - $28.36 $5,264 - $6,579
-232 Reduced 1.36%
16,863 $476,000
Q4 2021

Feb 08, 2022

SELL
$20.3 - $25.46 $99,632 - $124,957
-4,908 Reduced 22.31%
17,095 $373,000
Q3 2021

Nov 12, 2021

SELL
$19.88 - $23.6 $24,034 - $28,532
-1,209 Reduced 5.21%
22,003 $481,000
Q2 2021

Aug 16, 2021

BUY
$18.75 - $25.48 $75 - $101
4 Added 0.02%
23,212 $536,000
Q1 2021

May 17, 2021

SELL
$13.49 - $19.39 $6,191 - $8,900
-459 Reduced 1.94%
23,208 $434,000
Q4 2020

Feb 12, 2021

SELL
$8.62 - $15.29 $6,128 - $10,871
-711 Reduced 2.92%
23,667 $318,000
Q3 2020

Nov 12, 2020

BUY
$8.7 - $13.03 $212,088 - $317,645
24,378 New
24,378 $214,000

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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