ClearBridge Energy MLP Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in ClearBridge Energy MLP Fund
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All positions including ClearBridge Energy MLP Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ClearBridge Energy MLP Fund by City of London Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $891k | 26k | 34.92 |
2023-09-30 | $808k | 26k | 31.70 |
2023-06-30 | $762k | 26k | 29.89 |
2023-03-31 | $720k | 26k | 28.25 |
2022-12-31 | $729k | 26k | 28.60 |
2022-09-30 | $637k | 26k | 24.98 |
2022-06-30 | $603k | 26k | 23.65 |
2022-03-31 | $719k | 26k | 28.20 |
2021-12-31 | $674k | 31k | 21.80 |
2021-09-30 | $677k | 31k | 21.90 |
2021-06-30 | $597k | 26k | 23.04 |
2021-03-31 | $483k | 26k | 18.64 |
2020-12-31 | $349k | 26k | 13.47 |
2020-09-30 | $2.6M | 299k | 8.77 |
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