ClearBridge Energy MLP Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 61k | 44.92 |
| 2025-06-30 | $2.0M | 42k | 46.54 |
| 2025-03-31 | $2.5M | 50k | 49.62 |
| 2024-12-31 | $1.9M | 45k | 42.20 |
| 2024-09-30 | $1.9M | 46k | 42.20 |
| 2024-03-31 | $335k | 8.2k | 40.62 |
| 2023-12-31 | $283k | 8.1k | 34.93 |
| 2023-09-30 | $276k | 8.7k | 31.72 |
| 2023-06-30 | $255k | 8.5k | 29.88 |
| 2023-03-31 | $274k | 9.7k | 28.25 |
| 2022-12-31 | $285k | 10k | 28.53 |
| 2022-09-30 | $261k | 10k | 25.01 |
| 2022-06-30 | $251k | 11k | 23.71 |
| 2022-03-31 | $295k | 11k | 28.10 |
| 2021-12-31 | $443k | 20k | 21.84 |
| 2021-09-30 | $472k | 22k | 21.96 |
| 2021-06-30 | $490k | 21k | 23.35 |
| 2021-03-31 | $408k | 22k | 18.71 |
| 2020-12-31 | $358k | 27k | 13.44 |
| 2020-09-30 | $247k | 28k | 8.94 |