ClearBridge Energy MLP Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $667k | 15k | 44.92 |
| 2025-06-30 | $915k | 19k | 47.97 |
| 2025-03-31 | $872k | 18k | 49.62 |
| 2024-12-31 | $646k | 14k | 46.54 |
| 2024-09-30 | $548k | 13k | 42.20 |
| 2024-06-30 | $438k | 11k | 41.22 |
| 2024-03-31 | $364k | 9.0k | 40.61 |