Ubs Group Ag Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

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 100,799 shares of EMO stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,799

Previous 113,845 11.46%

Holding current value

$5.09 Million

Previous $4.8 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.88 - $50.49 $546,366 - $658,692	-13,046 Reduced 11.46%	100,799 $4.69 Million
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

# of Institutions

120

Shares Held

5.91M

Call Options Held

Put Options Held

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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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