Rivernorth Capital Management, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.95 - $40.61 $1.4 Million - $1.68 Million	41,354 New	41,354 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $30.5 $1.77 Million - $2.36 Million	-77,369 Reduced 23.79%	247,908 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$22.46 - $31.45 $1.81 Million - $2.53 Million	-80,467 Reduced 19.83%	325,277 $7.77 Million
Q1 2022 May 16, 2022	SELL	$22.69 - $28.36 $111,498 - $139,361	-4,914 Reduced 1.2%	405,744 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $25.46 $1.35 Million - $1.69 Million	-66,492 Reduced 13.94%	410,658 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$19.88 - $23.6 $287,464 - $341,256	14,460 Added 3.13%	477,150 $10.6 Million
Q1 2021 May 17, 2021	SELL	$13.49 - $19.39 $533,313 - $766,564	-39,534 Reduced 7.87%	462,690 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$8.62 - $15.29 $4.33 Million - $7.68 Million	502,224 New	502,224 $6.75 Million

Others Institutions Holding EMO

# of Institutions

114

Shares Held

5.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$52 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$32.9 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.1 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13.3 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.