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 Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Aristides Capital LLC 143,878$4,063,1152.17%
TERRIL BROTHERS, INC. 137,118$3,872,2121.82%
McGowan Group Asset Management, Inc. 312,855$8,835,0381.40%
Saba Capital Management, L.P. 2,072,993$58,541,3221.12%
Almitas Capital LLC 56,373$1,591,9740.76%
Logan Stone Capital, LLC 52,151$1,472,7440.58%
SIT INVESTMENT ASSOCIATES INC 563,282$15,9070.43%
Quantedge Capital Pte Ltd 36,244$1,023,5310.40%
Concorde Asset Management, LLC 8,792$248,2860.29%
Woodline Partners LP 349,198$9,861,3520.13%
View complete list of CLEARBRIDGE ENERGY MIDSTRM O shareholders