Us Bancorp \De\ Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$29.65 - $35.04 $45,305 - $53,541	-1,528 Reduced 66.96%	754 $26,000
Q3 2023 Nov 03, 2023	SELL	$29.45 - $32.71 $124,220 - $137,970	-4,218 Reduced 64.89%	2,282 $72,000
Q4 2022 Feb 13, 2023	BUY	$25.82 - $30.75 $167,830 - $199,875	6,500 New	6,500 $185,000
Q2 2022 Aug 01, 2022	SELL	$22.46 - $31.45 $1,437 - $2,012	-64 Reduced 33.16%	129 $3,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $25.46 $161,750 - $202,865	-7,968 Reduced 97.64%	193 $4,000
Q3 2020 Nov 10, 2020	BUY	$8.7 - $13.03 $71,000 - $106,337	8,161 New	8,161 $72,000

Others Institutions Holding EMO

# of Institutions

112

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$50.7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$32 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$29.2 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$14.7 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$13 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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