Rock Point Advisors, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$22.46 - $31.45 $198,636 - $278,143	-8,844 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$22.69 - $28.36 $1.53 Million - $1.91 Million	-67,408 Reduced 88.4%	8,844 $249,000
Q4 2021 Feb 09, 2022	SELL	$20.3 - $25.46 $38,346 - $48,093	-1,889 Reduced 2.42%	76,252 $1.67 Million
Q3 2021 Nov 05, 2021	SELL	$19.88 - $23.6 $141,287 - $167,725	-7,107 Reduced 8.34%	78,141 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$18.75 - $25.48 $259,650 - $352,847	-13,848 Reduced 13.97%	85,248 $1.97 Million
Q1 2021 May 12, 2021	SELL	$13.49 - $19.39 $73,925 - $106,257	-5,480 Reduced 5.24%	99,096 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$8.62 - $15.29 $379,771 - $673,631	-44,057 Reduced 29.64%	104,576 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$8.7 - $13.03 $5.28 Million - $7.91 Million	-607,100 Reduced 80.33%	148,633 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$6.45 - $16.1 $4.87 Million - $12.2 Million	755,733 New	755,733 $1.78 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

$52.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$33.4 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30.5 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.4 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13.6 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...

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