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
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ClearBridge Energy MLP Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |