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ClearBridge Energy MLP Fund shares owned by Quarry

Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in ClearBridge Energy MLP Fund

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All positions including ClearBridge Energy MLP Fund held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ClearBridge Energy MLP Fund by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 45k 34.92
2023-09-30 $672k 21k 31.70
2023-06-30 $108k 3.6k 29.86