A detailed history of Sit Investment Associates Inc transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 109,514 shares of EMO stock, worth $4.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,514
Previous 896,205 87.78%
Holding current value
$4.76 Million
Previous $36.4 Million 87.6%
% of portfolio
0.1%
Previous 0.84%

Shares

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

Aug 14, 2024

SELL
$38.78 - $43.65 $30.5 Million - $34.3 Million
-786,691 Reduced 87.78%
109,514 $4.51 Million
Q4 2023

Feb 13, 2024

BUY
$29.65 - $35.04 $6.5 Million - $7.69 Million
219,325 Added 32.4%
896,205 $31.3 Million
Q3 2023

Nov 13, 2023

BUY
$29.45 - $32.71 $2.93 Million - $3.26 Million
99,630 Added 17.26%
676,880 $21.5 Million
Q2 2023

Aug 10, 2023

BUY
$26.52 - $29.86 $370,431 - $417,084
13,968 Added 2.48%
577,250 $17.2 Million
Q1 2023

May 11, 2023

BUY
$25.9 - $31.6 $8.11 Million - $9.9 Million
313,267 Added 125.3%
563,282 $15.9 Million
Q4 2022

Feb 10, 2023

SELL
$25.82 - $30.75 $609,558 - $725,946
-23,608 Reduced 8.63%
250,015 $7.15 Million
Q3 2022

Nov 10, 2022

SELL
$22.9 - $30.5 $5.55 Million - $7.4 Million
-242,515 Reduced 46.99%
273,623 $6.84 Million
Q2 2022

Aug 11, 2022

SELL
$22.46 - $31.45 $5.44 Million - $7.62 Million
-242,354 Reduced 31.95%
516,138 $12.2 Million
Q1 2022

May 12, 2022

BUY
$22.69 - $28.36 $2.21 Million - $2.77 Million
97,550 Added 14.76%
758,492 $21.4 Million
Q4 2021

Feb 11, 2022

BUY
$20.3 - $25.46 $7.19 Million - $9.01 Million
353,979 Added 115.32%
660,942 $14.4 Million
Q3 2021

Nov 12, 2021

BUY
$19.88 - $23.6 $228,620 - $271,400
11,500 Added 3.89%
306,963 $6.71 Million
Q2 2021

Aug 13, 2021

BUY
$18.75 - $25.48 $586,893 - $797,549
31,301 Added 11.85%
295,463 $6.82 Million
Q1 2021

May 13, 2021

BUY
$13.49 - $19.39 $22,541 - $32,400
1,671 Added 0.64%
264,162 $4.94 Million
Q4 2020

Feb 11, 2021

SELL
$8.62 - $15.29 $20,687 - $36,696
-2,400 Reduced 0.91%
262,491 $3.53 Million
Q3 2020

Nov 12, 2020

BUY
$8.7 - $13.03 $2.3 Million - $3.45 Million
264,891 New
264,891 $2.32 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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