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
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |