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

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.27M
Holdings value Q3 2024
$223M
Value change Q3 2024
+$144M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
91
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.27M $223M +$144M $42.20 106
2024 Q2 1.87M $76.9M -$191M $41.22 56
2024 Q1 6.47M $263M +$1.03M $40.61 66
2023 Q4 6.48M $226M +$12.7M $34.92 63
2023 Q3 6.18M $196M +$8.48M $31.70 62
2023 Q2 5.92M $177M +$6.07M $29.86 61
2023 Q1 5.7M $161M +$3.37M $28.24 57
2022 Q4 5.59M $160M +$8.99M $28.60 60
2022 Q3 5.35M $134M +$5.8M $25.01 53
2022 Q2 5.14M $121M +$2.17M $23.61 61
2022 Q1 5.03M $142M +$3.54M $28.20 59
2021 Q4 4.86M $106M +$6.56M $21.84 56
2021 Q3 4.48M $98.1M +$2.45M $21.85 52
2021 Q2 4.37M $101M +$1.99M $23.07 57
2021 Q1 4.27M $79.7M -$2.08M $18.68 56
2020 Q4 4.51M $60.5M +$1.91M $13.43 53
2020 Q3 4.16M $36.5M +$29.8M $8.77 52
2020 Q2 758K $1.79M +$1.79M $2.36 3