A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 81,031 shares of EMO stock, worth $4.04 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
81,031
Previous 48,766 66.16%
Holding current value
$4.04 Million
Previous $2.01 Billion 70.11%
% of portfolio
1.14%
Previous 0.7%

Shares

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

Nov 12, 2024

BUY
$37.39 - $42.2 $1.21 Million - $1.36 Million
32,265 Added 66.16%
81,031 $3.42 Billion
Q2 2024

Aug 13, 2024

BUY
$38.78 - $43.65 $1.89 Million - $2.13 Million
48,766 New
48,766 $2.01 Billion
Q4 2022

Feb 14, 2023

SELL
$25.82 - $30.75 $56,184 - $66,912
-2,176 Reduced 2.67%
79,376 $2.27 Million
Q3 2022

Nov 14, 2022

BUY
$22.9 - $30.5 $71,333 - $95,007
3,115 Added 3.97%
81,552 $2.04 Million
Q2 2022

Aug 10, 2022

BUY
$22.46 - $31.45 $243,556 - $341,043
10,844 Added 16.04%
78,437 $1.85 Million
Q1 2022

May 16, 2022

BUY
$22.69 - $28.36 $309,718 - $387,114
13,650 Added 25.3%
67,593 $1.91 Million
Q4 2021

Feb 14, 2022

SELL
$20.3 - $25.46 $88,426 - $110,903
-4,356 Reduced 7.47%
53,943 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$19.88 - $23.6 $28,289 - $33,582
-1,423 Reduced 2.38%
58,299 $1.27 Million
Q2 2021

Aug 16, 2021

BUY
$18.75 - $25.48 $946,275 - $1.29 Million
50,468 Added 545.36%
59,722 $1.38 Million
Q1 2021

May 14, 2021

BUY
$13.49 - $19.39 $124,836 - $179,435
9,254 New
9,254 $173,000

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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