Quantedge Capital Pte LTD Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.45 - $32.71 $546,798 - $607,326	-18,567 Reduced 64.5%	10,219 $323,000
Q2 2023 Aug 11, 2023	SELL	$26.52 - $29.86 $197,786 - $222,695	-7,458 Reduced 20.58%	28,786 $859,000
Q1 2023 May 12, 2023	SELL	$25.9 - $31.6 $564,620 - $688,880	-21,800 Reduced 37.56%	36,244 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $30.75 $1.76 Million - $2.09 Million	-68,099 Reduced 53.99%	58,044 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$22.9 - $30.5 $117,454 - $156,434	-5,129 Reduced 3.91%	126,143 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$22.46 - $31.45 $139,252 - $194,990	-6,200 Reduced 4.51%	131,272 $3.1 Million
Q1 2022 May 13, 2022	SELL	$22.69 - $28.36 $630,237 - $787,727	-27,776 Reduced 16.81%	137,472 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $25.46 $167,109 - $209,586	8,232 Added 5.24%	165,248 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$19.88 - $23.6 $345,852 - $410,569	17,397 Added 12.46%	157,016 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$18.75 - $25.48 $724,256 - $984,215	-38,627 Reduced 21.67%	139,619 $3.22 Million
Q1 2021 May 17, 2021	SELL	$13.49 - $19.39 $1 Million - $1.44 Million	-74,162 Reduced 29.38%	178,246 $3.33 Million
Q4 2020 Feb 03, 2021	BUY	$8.62 - $15.29 $2.18 Million - $3.86 Million	252,408 New	252,408 $3.39 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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