ClearBridge Energy MLP Fund shares owned by Bogart Wealth
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 865 | 44.92 |
| 2025-06-30 | $42k | 865 | 47.97 |
| 2025-03-31 | $43k | 865 | 49.62 |
| 2024-12-31 | $40k | 865 | 46.54 |
| 2024-09-30 | $37k | 865 | 42.20 |
| 2024-03-31 | $6.9k | 169 | 40.67 |
| 2023-12-31 | $5.9k | 169 | 34.97 |
| 2023-09-30 | $5.4k | 169 | 31.75 |
| 2023-06-30 | $5.1k | 169 | 29.91 |
| 2023-03-31 | $4.8k | 169 | 28.28 |
| 2022-12-31 | $4.8k | 169 | 28.65 |
| 2022-09-30 | $4.0k | 166 | 24.10 |
| 2022-06-30 | $4.0k | 163 | 24.54 |
| 2022-03-31 | $5.0k | 160 | 31.25 |
| 2021-12-31 | $3.0k | 158 | 18.99 |
| 2021-09-30 | $3.0k | 156 | 19.23 |
| 2021-06-30 | $4.0k | 153 | 26.14 |