CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,807 | +6.2% | 40,057 | 0.0% | 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% | 40,000 | 0.0% | 0.12% | -14.2% |
| Q4 2022 | $1,144,000 | +21.2% | 40,000 | 0.0% | 0.14% | +27.0% |
| Q2 2022 | $944,000 | -16.3% | 40,000 | 0.0% | 0.11% | +11.0% |
| Q1 2022 | $1,128,000 | +29.1% | 40,000 | 0.0% | 0.10% | +44.9% |
| Q4 2021 | $874,000 | 0.0% | 40,000 | 0.0% | 0.07% | -11.5% |
| Q3 2021 | $874,000 | -5.3% | 40,000 | 0.0% | 0.08% | -7.1% |
| Q2 2021 | $923,000 | +23.6% | 40,000 | 0.0% | 0.08% | +18.3% |
| Q1 2021 | $747,000 | +39.1% | 40,000 | 0.0% | 0.07% | +26.8% |
| Q4 2020 | $537,000 | – | 40,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 728,523 | $15,911,000 | 2.80% |
| Aristides Capital LLC | 179,937 | $3,930,000 | 1.80% |
| Logan Stone Capital, LLC | 78,814 | $1,721,000 | 1.72% |
| Quantedge Capital Pte Ltd | 165,248 | $3,609,000 | 1.53% |
| TERRIL BROTHERS, INC. | 112,084 | $2,448,000 | 0.54% |
| Rock Point Advisors, LLC | 76,252 | $1,665,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 53,943 | $1,178,000 | 0.43% |
| Matisse Capital | 27,588 | $603,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 410,658 | $8,850,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 660,942 | $14,435,000 | 0.34% |