ClearBridge Energy Midstream Opportunity Fund Inc. - COM (EMO)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.85 M
Holdings value Q1 2024
$238 M
Value change Q1 2024
+$1.94 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
26
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
18469P209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.85 M $238 M +$1.94 M $40.61 63
2023 Q4 5.83 M $204 M +$14.4 M $34.92 61
2023 Q3 6.18 M $196 M +$8.46 M $31.70 61
2023 Q2 5.92 M $177 M +$6.06 M $29.86 60
2023 Q1 5.69 M $161 M +$3.42 M $28.24 55
2022 Q4 5.59 M $160 M +$8.98 M $28.60 58
2022 Q3 5.35 M $134 M +$5.8 M $25.01 52
2022 Q2 5.14 M $121 M +$2.45 M $23.61 60
2022 Q1 5.02 M $142 M +$3.85 M $28.20 58
2021 Q4 4.86 M $106 M +$6.56 M $21.84 56
2021 Q3 4.51 M $98.8 M +$3.21 M $21.85 53
2021 Q2 4.37 M $101 M +$2.01 M $23.07 57
2021 Q1 4.27 M $79.7 M -$2.08 M $18.68 56
2020 Q4 4.51 M $60.5 M +$1.94 M $13.43 53
2020 Q3 4.16 M $36.5 M +$29.8 M $8.77 50
2020 Q2 758 K $1.79 M +$1.79 M $2.36 3