Terril Brothers, Inc. Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$33.95 - $40.61 $3.04 Million - $3.64 Million	-89,666 Reduced 77.27%	26,380 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$29.65 - $35.04 $167,819 - $198,326	-5,660 Reduced 4.65%	116,046 $4.05 Million
Q3 2023 Nov 08, 2023	SELL	$29.45 - $32.71 $371,070 - $412,146	-12,600 Reduced 9.38%	121,706 $3.86 Million
Q2 2023 Aug 04, 2023	SELL	$26.52 - $29.86 $74,574 - $83,966	-2,812 Reduced 2.05%	134,306 $4.01 Million
Q1 2023 May 08, 2023	SELL	$25.9 - $31.6 $174,177 - $212,510	-6,725 Reduced 4.68%	137,118 $3.87 Million
Q4 2022 Jan 31, 2023	BUY	$25.82 - $30.75 $836,413 - $996,115	32,394 Added 29.07%	143,843 $4.11 Million
Q3 2022 Nov 01, 2022	SELL	$22.9 - $30.5 $22 - $30	-1 Reduced -0.0%	111,449 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$22.46 - $31.45 $33,330 - $46,671	1,484 Added 1.35%	111,450 $2.63 Million
Q1 2022 May 10, 2022	SELL	$22.69 - $28.36 $48,057 - $60,066	-2,118 Reduced 1.89%	109,966 $3.1 Million
Q4 2021 Feb 07, 2022	BUY	$20.3 - $25.46 $466,879 - $585,554	22,999 Added 25.82%	112,084 $2.45 Million
Q3 2021 Oct 29, 2021	SELL	$19.88 - $23.6 $20,754 - $24,638	-1,044 Reduced 1.16%	89,085 $1.95 Million
Q2 2021 Jul 27, 2021	SELL	$18.75 - $25.48 $35,268 - $47,927	-1,881 Reduced 2.04%	90,129 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$13.49 - $19.39 $40,523 - $58,247	-3,004 Reduced 3.16%	92,010 $1.72 Million
Q4 2020 Jan 28, 2021	SELL	$8.62 - $15.29 $551,723 - $978,636	-64,005 Reduced 40.25%	95,014 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$8.7 - $13.03 $1.38 Million - $2.07 Million	159,019 New	159,019 $1.4 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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