A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 612,491 shares of EMO stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
612,491
Previous 335,916 82.33%
Holding current value
$26.6 Million
Previous $13.8 Million 86.67%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.39 - $42.2 $10.3 Million - $11.7 Million
276,575 Added 82.33%
612,491 $25.8 Million
Q2 2024

Jul 19, 2024

SELL
$38.78 - $43.65 $1.3 Million - $1.46 Million
-33,489 Reduced 9.07%
335,916 $13.8 Million
Q1 2024

Apr 22, 2024

SELL
$33.95 - $40.61 $284,331 - $340,108
-8,375 Reduced 2.22%
369,405 $15 Million
Q4 2023

Jan 16, 2024

BUY
$29.65 - $35.04 $538,799 - $636,746
18,172 Added 5.05%
377,780 $13.2 Million
Q3 2023

Oct 24, 2023

SELL
$29.45 - $32.71 $284,398 - $315,880
-9,657 Reduced 2.62%
359,608 $11.4 Million
Q2 2023

Jul 25, 2023

BUY
$26.52 - $29.86 $536,260 - $603,799
20,221 Added 5.79%
369,265 $11 Million
Q1 2023

Apr 14, 2023

SELL
$25.9 - $31.6 $9,531 - $11,628
-368 Reduced 0.11%
349,044 $9.86 Million
Q4 2022

Feb 08, 2023

BUY
$25.82 - $30.75 $706,099 - $840,920
27,347 Added 8.49%
349,412 $9.99 Million
Q3 2022

Oct 25, 2022

BUY
$22.9 - $30.5 $463,931 - $617,899
20,259 Added 6.71%
322,065 $8.06 Million
Q2 2022

Aug 12, 2022

BUY
$22.46 - $31.45 $66,908 - $93,689
2,979 Added 1.0%
301,806 $7.13 Million
Q1 2022

May 11, 2022

BUY
$22.69 - $28.36 $616,283 - $770,285
27,161 Added 10.0%
298,827 $8.43 Million
Q4 2021

Feb 08, 2022

BUY
$20.3 - $25.46 $592,354 - $742,922
29,180 Added 12.03%
271,666 $5.93 Million
Q3 2021

Nov 02, 2021

BUY
$19.88 - $23.6 $735,937 - $873,648
37,019 Added 18.02%
242,486 $5.3 Million
Q2 2021

Aug 11, 2021

BUY
$18.75 - $25.48 $714,487 - $970,940
38,106 Added 22.77%
205,467 $4.74 Million
Q1 2021

May 14, 2021

BUY
$13.49 - $19.39 $323,449 - $464,914
23,977 Added 16.72%
167,361 $3.13 Million
Q4 2020

Feb 12, 2021

SELL
$8.62 - $15.29 $213,284 - $378,320
-24,743 Reduced 14.72%
143,384 $1.93 Million
Q3 2020

Nov 04, 2020

BUY
$8.7 - $13.03 $1.46 Million - $2.19 Million
168,127 New
168,127 $1.47 Million

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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