Woodline Partners LP Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.65 - $35.04 $7.86 Million - $9.29 Million	-265,252 Reduced 77.35%	77,679 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$26.52 - $29.86 $166,200 - $187,132	-6,267 Reduced 1.79%	342,931 $10.2 Million
Q1 2023 May 15, 2023	BUY	$25.9 - $31.6 $755,995 - $922,372	29,189 Added 9.12%	349,198 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $30.75 $8.26 Million - $9.84 Million	320,009 New	320,009 $9.15 Million

Others Institutions Holding EMO

# of Institutions

114

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$53.1 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$33.6 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$30.7 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$15.5 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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