ClearBridge Energy MLP Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 7.5k | 44.92 |
| 2025-06-30 | $359k | 7.5k | 47.97 |
| 2025-03-31 | $372k | 7.5k | 49.62 |
| 2024-12-31 | $348k | 7.5k | 46.54 |
| 2024-09-30 | $325k | 7.7k | 42.20 |
| 2024-03-31 | $541k | 13k | 40.61 |
| 2023-09-30 | $419k | 13k | 31.70 |
| 2023-06-30 | $395k | 13k | 29.86 |
| 2023-03-31 | $373k | 13k | 28.22 |
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