ClearBridge Energy MLP Fund shares owned by CSS
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by CSS
from 13F filings
Historical chart of CSS investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by CSS 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 CSS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 34k | 42.20 |
2024-06-30 | $279k | 6.8k | 41.22 |
2024-03-31 | $4.4M | 109k | 40.61 |
2023-12-31 | $1.0M | 30k | 34.92 |
2023-09-30 | $229k | 7.2k | 31.70 |