ClearBridge Energy MLP Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $386k | 9.5k | 40.61 |
| 2023-12-31 | $459k | 13k | 34.92 |
| 2023-09-30 | $401k | 13k | 31.70 |
| 2023-06-30 | $435k | 15k | 29.86 |
| 2023-03-31 | $535k | 19k | 28.24 |
| 2022-12-31 | $535k | 19k | 28.60 |
| 2022-09-30 | $500k | 20k | 24.99 |
| 2022-06-30 | $474k | 20k | 23.60 |
| 2022-03-31 | $648k | 23k | 28.21 |
| 2021-12-31 | $541k | 25k | 21.83 |
| 2021-09-30 | $596k | 27k | 21.83 |
| 2021-06-30 | $481k | 21k | 23.09 |
| 2021-03-31 | $449k | 24k | 18.70 |
| 2020-12-31 | $461k | 34k | 13.44 |
| 2020-09-30 | $412k | 47k | 8.77 |
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