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
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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 |
|---|---|---|---|
| 2025-09-30 | $414k | 9.2k | 44.92 |
| 2025-06-30 | $442k | 9.2k | 47.97 |
| 2025-03-31 | $458k | 9.2k | 49.61 |
| 2024-12-31 | $429k | 9.2k | 46.54 |
| 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 |