ClearBridge Energy MLP Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 29k | 42.20 |
| 2022-09-30 | $725k | 29k | 25.01 |
| 2022-06-30 | $734k | 31k | 23.61 |
| 2022-03-31 | $877k | 31k | 28.21 |
| 2021-12-31 | $603k | 28k | 21.86 |
| 2021-09-30 | $6.0M | 277k | 21.85 |
| 2021-06-30 | $6.8M | 295k | 23.07 |
| 2021-03-31 | $5.5M | 295k | 18.68 |
| 2020-12-31 | $4.0M | 295k | 13.43 |
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