ClearBridge Energy MLP Fund shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Peregrine Asset Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ClearBridge Energy MLP Fund by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $210k | 4.7k | 44.92 |
| 2025-06-30 | $224k | 4.7k | 47.97 |
| 2025-03-31 | $232k | 4.7k | 49.62 |
| 2024-12-31 | $217k | 4.7k | 46.54 |