ClearBridge Energy MLP Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 75k | 44.87 |
| 2025-06-30 | $3.6M | 75k | 47.97 |
| 2025-03-31 | $3.2M | 65k | 49.62 |
| 2024-12-31 | $3.0M | 64k | 46.54 |
| 2024-09-30 | $2.9M | 68k | 42.21 |
| 2024-06-30 | $391k | 9.5k | 41.22 |
| 2024-03-31 | $454k | 11k | 40.61 |
| 2023-09-30 | $401k | 13k | 31.70 |
| 2023-06-30 | $368k | 12k | 29.86 |
| 2023-03-31 | $345k | 12k | 28.24 |
| 2022-12-31 | $409k | 14k | 28.58 |
| 2022-09-30 | $407k | 16k | 25.03 |
| 2022-06-30 | $425k | 18k | 23.60 |
| 2022-03-31 | $659k | 23k | 28.24 |
| 2021-12-31 | $546k | 25k | 21.82 |
| 2021-09-30 | $546k | 25k | 22.15 |
| 2021-06-30 | $506k | 22k | 23.05 |
| 2021-03-31 | $1.2M | 64k | 18.68 |
| 2020-12-31 | $1.1M | 79k | 13.43 |
| 2020-09-30 | $837k | 95k | 8.77 |