ClearBridge Energy MLP Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 293k | 44.92 |
| 2025-06-30 | $26M | 537k | 47.97 |
| 2025-03-31 | $32M | 635k | 49.62 |
| 2024-12-31 | $28M | 600k | 46.54 |
| 2024-09-30 | $28M | 671k | 42.20 |
| 2024-06-30 | $7.4M | 179k | 41.22 |
| 2024-03-31 | $9.4M | 231k | 40.61 |
| 2023-12-31 | $8.2M | 234k | 34.92 |
| 2023-09-30 | $7.9M | 248k | 31.70 |
| 2023-06-30 | $6.0M | 201k | 29.86 |
| 2023-03-31 | $4.5M | 160k | 28.24 |
| 2022-12-31 | $4.3M | 149k | 28.60 |
| 2022-09-30 | $4.0M | 159k | 25.01 |
| 2022-06-30 | $3.5M | 148k | 23.61 |
| 2022-03-31 | $2.6M | 91k | 28.19 |
| 2021-12-31 | $1.3M | 59k | 21.85 |
| 2021-09-30 | $1.5M | 69k | 21.85 |
| 2021-06-30 | $1.6M | 70k | 23.07 |
| 2021-03-31 | $1.3M | 72k | 18.68 |
| 2020-12-31 | $678k | 51k | 13.42 |
| 2020-09-30 | $405k | 46k | 8.78 |