ClearBridge Energy MLP Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $193k | 4.3k | 44.92 |
| 2025-06-30 | $207k | 4.3k | 47.97 |
| 2025-03-31 | $273k | 5.5k | 49.62 |
| 2024-12-31 | $256k | 5.5k | 46.54 |
| 2024-09-30 | $232k | 5.5k | 42.20 |