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ClearBridge Energy MLP Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in ClearBridge Energy MLP Fund

Tip: Access up to 7 years of quarterly data

All positions including ClearBridge Energy MLP Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ClearBridge Energy MLP Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $389k 9.2k 42.18
2024-06-30 $379k 9.2k 41.22
2024-03-31 $374k 9.2k 40.61
2023-12-31 $321k 9.2k 34.92

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding ClearBridge Energy MLP Fund

Advisors Asset Management
Raymond James Financial Services Advisors
Morgan Stanley
EP Wealth Advisors
Bank of America Corporation
Saba Capital Management
Royal Bank of Canada
Wells Fargo & Company
Thomas J. Herzfeld Advisors
Franklin Resources
Mercer Global Advisors
Landscape Capital Management
Delphi Financial
Invesco
Oxbow Advisors

View all funds holding ClearBridge Energy MLP Fund