ClearBridge Energy MLP Fund shares owned by Quadrant Private Wealth Management
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Quadrant Private Wealth Management
from 13F filings
Historical chart of Quadrant Private Wealth Management investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Quadrant Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $450k | 13k | 34.92 |
| 2023-09-30 | $430k | 14k | 31.70 |
| 2023-06-30 | $411k | 14k | 29.86 |
| 2023-03-31 | $388k | 14k | 28.24 |
| 2022-12-31 | $415k | 15k | 28.60 |
| 2022-06-30 | $393k | 17k | 23.58 |
| 2022-03-31 | $476k | 17k | 28.23 |
| 2021-12-31 | $373k | 17k | 21.82 |
| 2021-09-30 | $481k | 22k | 21.86 |
| 2021-06-30 | $536k | 23k | 23.09 |
| 2021-03-31 | $434k | 23k | 18.70 |
| 2020-12-31 | $318k | 24k | 13.44 |
| 2020-09-30 | $214k | 24k | 8.78 |
More positions owned by Quadrant Private Wealth Management
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