ClearBridge Energy MLP Fund shares owned by Concorde Asset Management
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ClearBridge Energy MLP Fund by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 5.5k | 44.88 |
| 2025-03-31 | $304k | 6.2k | 48.92 |
| 2024-12-31 | $292k | 6.3k | 46.54 |
| 2024-09-30 | $290k | 6.8k | 42.50 |
| 2024-06-30 | $281k | 6.8k | 41.22 |
| 2024-03-31 | $271k | 6.7k | 40.61 |
| 2023-12-31 | $637k | 35k | 18.19 |
| 2023-09-30 | $268k | 8.5k | 31.70 |
| 2023-06-30 | $245k | 8.2k | 29.86 |
| 2023-03-31 | $248k | 8.8k | 28.24 |
| 2022-12-31 | $245k | 8.6k | 28.60 |