CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,350 | +6.1% | 25,500 | 0.0% | 0.07% | +14.5% |
| Q2 2023 | $762,195 | +5.8% | 25,500 | 0.0% | 0.06% | +12.7% |
| Q1 2023 | $720,248 | -1.2% | 25,500 | 0.0% | 0.06% | -6.8% |
| Q4 2022 | $729,172 | +14.5% | 25,500 | 0.0% | 0.06% | +7.3% |
| Q3 2022 | $637,000 | +5.6% | 25,500 | 0.0% | 0.06% | +27.9% |
| Q2 2022 | $603,000 | -16.1% | 25,500 | 0.0% | 0.04% | -4.4% |
| Q1 2022 | $719,000 | +6.7% | 25,500 | -17.5% | 0.04% | +18.4% |
| Q4 2021 | $674,000 | -0.4% | 30,912 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $677,000 | +13.4% | 30,912 | +19.3% | 0.04% | +29.0% |
| Q2 2021 | $597,000 | +23.6% | 25,912 | 0.0% | 0.03% | +14.8% |
| Q1 2021 | $483,000 | +38.4% | 25,912 | 0.0% | 0.03% | +28.6% |
| Q4 2020 | $349,000 | -86.7% | 25,912 | -91.3% | 0.02% | -89.2% |
| Q3 2020 | $2,622,000 | – | 298,825 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 134,306 | $4,010,377 | 1.77% |
| Saba Capital Management, L.P. | 2,265,590 | $67,650,517 | 1.76% |
| Aristides Capital LLC | 143,878 | $4,296,197 | 1.75% |
| McGowan Group Asset Management, Inc. | 309,891 | $9,253,350 | 1.44% |
| Almitas Capital LLC | 35,874 | $1,152,273 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 577,250 | $17,237 | 0.45% |
| Quantedge Capital Pte Ltd | 28,786 | $859,550 | 0.38% |
| Concorde Asset Management, LLC | 8,202 | $244,912 | 0.23% |
| Logan Stone Capital, LLC | 14,440 | $431,178 | 0.15% |
| HOLLENCREST CAPITAL MANAGEMENT | 40,057 | $1,196,102 | 0.12% |