ClearBridge Energy MLP Fund shares owned by Centaurus Financial
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 10k | 42.25 |
| 2024-06-30 | $415k | 10k | 41.22 |
| 2024-03-31 | $432k | 11k | 40.62 |
| 2023-12-31 | $373k | 11k | 34.93 |
| 2023-09-30 | $339k | 11k | 31.74 |
| 2023-06-30 | $319k | 11k | 29.87 |
| 2023-03-31 | $302k | 11k | 28.28 |
| 2022-12-31 | $315k | 11k | 28.56 |
| 2022-09-30 | $433k | 17k | 24.99 |
| 2022-06-30 | $409k | 17k | 23.61 |
| 2022-03-31 | $489k | 17k | 28.23 |
| 2021-12-31 | $379k | 17k | 21.86 |
| 2021-09-30 | $419k | 19k | 21.87 |
| 2021-06-30 | $448k | 19k | 23.08 |
| 2021-03-31 | $403k | 22k | 18.68 |
| 2020-12-31 | $290k | 22k | 13.44 |
| 2020-09-30 | $189k | 22k | 8.76 |