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
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |