A detailed history of Ubs Group Ag transactions in Clear Bridge Energy Midstream Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 113,845 shares of EMO stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,845
Previous 4,304 2545.1%
Holding current value
$5.55 Million
Previous $177,000 2614.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$37.39 - $42.2 $4.1 Million - $4.62 Million
109,541 Added 2545.1%
113,845 $4.8 Million
Q2 2024

Aug 13, 2024

SELL
$38.78 - $43.65 $52,585 - $59,189
-1,356 Reduced 23.96%
4,304 $177,000
Q1 2024

May 13, 2024

SELL
$33.95 - $40.61 $71,396 - $85,402
-2,103 Reduced 27.09%
5,660 $229,000
Q4 2023

Feb 09, 2024

BUY
$29.65 - $35.04 $72,168 - $85,287
2,434 Added 45.67%
7,763 $271,000
Q3 2023

Nov 09, 2023

SELL
$29.45 - $32.71 $122,570 - $136,139
-4,162 Reduced 43.85%
5,329 $168,000
Q2 2023

Aug 11, 2023

BUY
$26.52 - $29.86 $98,336 - $110,720
3,708 Added 64.12%
9,491 $283,000
Q1 2023

May 12, 2023

SELL
$25.9 - $31.6 $32,504 - $39,658
-1,255 Reduced 17.83%
5,783 $163,000
Q4 2022

Feb 08, 2023

SELL
$25.82 - $30.75 $45,004 - $53,597
-1,743 Reduced 19.85%
7,038 $201,000
Q3 2022

Nov 10, 2022

BUY
$22.9 - $30.5 $61,211 - $81,526
2,673 Added 43.76%
8,781 $220,000
Q2 2022

Aug 10, 2022

SELL
$22.46 - $31.45 $24,324 - $34,060
-1,083 Reduced 15.06%
6,108 $144,000
Q1 2022

May 16, 2022

SELL
$22.69 - $28.36 $67,775 - $84,711
-2,987 Reduced 29.35%
7,191 $203,000
Q4 2021

Feb 14, 2022

SELL
$20.3 - $25.46 $42,995 - $53,924
-2,118 Reduced 17.23%
10,178 $223,000
Q3 2021

Nov 15, 2021

SELL
$19.88 - $23.6 $95,225 - $113,044
-4,790 Reduced 28.03%
12,296 $269,000
Q2 2021

Aug 13, 2021

BUY
$18.75 - $25.48 $16,650 - $22,626
888 Added 5.48%
17,086 $394,000
Q1 2021

May 12, 2021

SELL
$13.49 - $19.39 $37,515 - $53,923
-2,781 Reduced 14.65%
16,198 $303,000
Q4 2020

Feb 11, 2021

SELL
$8.62 - $15.29 $2.09 Million - $3.71 Million
-242,798 Reduced 92.75%
18,979 $255,000
Q3 2020

Nov 12, 2020

BUY
$8.7 - $13.03 $2.28 Million - $3.41 Million
261,777 New
261,777 $2.3 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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.