ClearBridge Energy MLP Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ClearBridge Energy MLP Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $476k | 11k | 44.92 |
| 2025-06-30 | $508k | 11k | 47.97 |
| 2025-03-31 | $526k | 11k | 49.62 |
| 2024-12-31 | $222k | 4.8k | 46.54 |
| 2024-09-30 | $202k | 4.8k | 42.20 |
| 2024-03-31 | $1.6M | 40k | 40.61 |
| 2023-12-31 | $1.4M | 40k | 34.92 |
| 2023-09-30 | $1.3M | 40k | 31.70 |
| 2023-06-30 | $1.2M | 40k | 29.86 |
| 2023-03-31 | $1.1M | 40k | 28.24 |
| 2022-12-31 | $1.1M | 40k | 28.60 |
| 2022-06-30 | $944k | 40k | 23.60 |
| 2022-03-31 | $1.1M | 40k | 28.20 |
| 2021-12-31 | $874k | 40k | 21.85 |
| 2021-09-30 | $874k | 40k | 21.85 |
| 2021-06-30 | $923k | 40k | 23.08 |
| 2021-03-31 | $747k | 40k | 18.68 |
| 2020-12-31 | $537k | 40k | 13.43 |