CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,857,099 | +30.8% | 247,858 | +23.2% | 0.17% | +38.2% |
| Q2 2023 | $6,008,280 | +33.0% | 201,215 | +25.8% | 0.12% | +33.7% |
| Q1 2023 | $4,517,412 | +5.8% | 159,965 | +7.1% | 0.09% | +4.5% |
| Q4 2022 | $4,271,010 | +7.7% | 149,336 | -5.8% | 0.09% | +6.0% |
| Q3 2022 | $3,964,000 | +13.8% | 158,508 | +7.4% | 0.08% | +25.8% |
| Q2 2022 | $3,484,000 | +36.5% | 147,550 | +63.0% | 0.07% | +69.2% |
| Q1 2022 | $2,552,000 | +96.8% | 90,513 | +52.5% | 0.04% | +105.3% |
| Q4 2021 | $1,297,000 | -14.1% | 59,370 | -14.1% | 0.02% | -17.4% |
| Q3 2021 | $1,510,000 | -6.1% | 69,094 | -0.8% | 0.02% | -4.2% |
| Q2 2021 | $1,608,000 | +19.1% | 69,686 | -3.6% | 0.02% | +14.3% |
| Q1 2021 | $1,350,000 | +99.1% | 72,264 | +43.1% | 0.02% | +90.9% |
| Q4 2020 | $678,000 | +67.4% | 50,512 | +9.5% | 0.01% | +57.1% |
| Q3 2020 | $405,000 | – | 46,128 | – | 0.01% | – |
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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% |