HOLLENCREST CAPITAL MANAGEMENT - CLEARBRIDGE ENERGY MIDSTRM O ownership

CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 58 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CLEARBRIDGE ENERGY MIDSTRM O
ValueSharesWeighting
Q3 2023$1,269,807
+6.2%
40,0570.0%0.14%
+16.1%
Q2 2023$1,196,102
+5.9%
40,057
+0.1%
0.12%
+2.5%
Q1 2023$1,129,600
-1.3%
40,0000.0%0.12%
-14.2%
Q4 2022$1,144,000
+21.2%
40,0000.0%0.14%
+27.0%
Q2 2022$944,000
-16.3%
40,0000.0%0.11%
+11.0%
Q1 2022$1,128,000
+29.1%
40,0000.0%0.10%
+44.9%
Q4 2021$874,0000.0%40,0000.0%0.07%
-11.5%
Q3 2021$874,000
-5.3%
40,0000.0%0.08%
-7.1%
Q2 2021$923,000
+23.6%
40,0000.0%0.08%
+18.3%
Q1 2021$747,000
+39.1%
40,0000.0%0.07%
+26.8%
Q4 2020$537,00040,0000.06%
Other shareholders
CLEARBRIDGE ENERGY MIDSTRM O shareholders Q4 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 727,436$20,514,0003.15%
Aristides Capital LLC 179,937$5,074,0003.10%
Logan Stone Capital, LLC 78,814$2,223,0001.60%
Almitas Capital LLC 69,803$1,968,0001.17%
Quantedge Capital Pte Ltd 137,472$3,877,0001.14%
Matisse Capital 31,092$877,0000.81%
Thomas J. Herzfeld Advisors, Inc. 67,593$1,906,0000.71%
TERRIL BROTHERS, INC. 109,966$3,101,0000.63%
SIT INVESTMENT ASSOCIATES INC 758,492$21,389,0000.58%
Cornerstone Advisors, LLC 298,717$8,424,0000.50%
View complete list of CLEARBRIDGE ENERGY MIDSTRM O shareholders