ClearBridge Energy MLP Fund shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.4k | 76 | 44.64 |
| 2025-09-30 | $3.4k | 76 | 44.92 |
| 2025-06-30 | $3.6k | 76 | 47.97 |
| 2025-03-31 | $3.8k | 76 | 49.62 |
| 2024-12-31 | $3.5k | 76 | 46.54 |
| 2024-09-30 | $3.2k | 76 | 42.20 |
| 2024-03-31 | $1.9k | 48 | 40.60 |
| 2023-12-31 | $1.7k | 48 | 34.92 |
| 2023-09-30 | $1.5k | 48 | 31.71 |
| 2023-06-30 | $1.4k | 48 | 29.85 |