Concorde Asset Management, LLC - CLEARBRIDGE ENERGY MIDSTRM O ownership

CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 65 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of CLEARBRIDGE ENERGY MIDSTRM O
ValueSharesWeighting
Q2 2024$281,203
+3.9%
6,822
+2.4%
0.17%
-6.5%
Q1 2024$270,544
-58.3%
6,662
-81.0%
0.18%
-58.1%
Q4 2023$648,539
+142.1%
34,984
+313.9%
0.44%
+83.4%
Q3 2023$267,928
+9.4%
8,452
+3.0%
0.24%
+6.6%
Q2 2023$244,912
-1.4%
8,202
-6.7%
0.23%
-23.1%
Q1 2023$248,286
+1.3%
8,792
+2.6%
0.29%
+34.9%
Q4 2022$245,1598,5720.22%
Other shareholders
CLEARBRIDGE ENERGY MIDSTRM O shareholders Q4 2023
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