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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

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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
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

More positions owned by Concorde Asset Management

First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nasd Tech Div (TDIV)
First Tr Exchange Traded Nasdq Cln Edge (GRID)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Eafe Value Etf (EFV)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Concorde Asset Management

Top funds holding ClearBridge Energy MLP Fund

Saba Capital Management
Raymond James Financial Services Advisors
Advisors Asset Management
Royal Bank of Canada
Clough Capital Partners
Mercer Global Advisors
Alpine Partners VI
Goldman Sachs Group
Bank of America Corporation
Kayne Anderson Capital Advisors, L.p
Quarry
Hollencrest Securities
Concorde Asset Management
Blue Bell Private Wealth Management
CSS

View all funds holding ClearBridge Energy MLP Fund