ClearBridge Energy MLP Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.2M | 24k | 50.10 |
| 2025-03-31 | $279k | 5.6k | 49.62 |
| 2024-12-31 | $555k | 12k | 46.54 |
| 2024-09-30 | $1.8M | 44k | 42.20 |
| 2023-09-30 | $324k | 10k | 31.70 |
| 2023-06-30 | $860k | 29k | 29.86 |
| 2023-03-31 | $1.0M | 36k | 28.24 |
| 2022-12-31 | $1.7M | 58k | 28.60 |
| 2022-09-30 | $3.2M | 126k | 25.01 |
| 2022-06-30 | $3.1M | 131k | 23.61 |
| 2022-03-31 | $3.9M | 138k | 28.20 |
| 2021-12-31 | $3.6M | 165k | 21.84 |
| 2021-09-30 | $3.4M | 157k | 21.85 |
| 2021-06-30 | $3.2M | 140k | 23.07 |
| 2021-03-31 | $3.3M | 178k | 18.68 |
| 2020-12-31 | $3.4M | 252k | 13.43 |