ClearBridge Energy MLP Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 37k | 44.92 |
| 2025-06-30 | $1.8M | 37k | 47.97 |
| 2025-03-31 | $1.8M | 35k | 49.62 |
| 2024-12-31 | $1.6M | 35k | 46.54 |
| 2022-12-31 | $147k | 5.2k | 28.51 |
| 2022-09-30 | $128k | 5.2k | 24.83 |
| 2022-06-30 | $121k | 5.2k | 23.47 |
| 2022-03-31 | $145k | 5.2k | 28.12 |
| 2021-12-31 | $112k | 5.2k | 21.72 |
| 2021-09-30 | $112k | 5.2k | 21.72 |
| 2021-06-30 | $118k | 5.2k | 22.89 |
| 2021-03-31 | $96k | 5.2k | 18.62 |
| 2020-12-31 | $71k | 5.4k | 13.26 |
| 2020-09-30 | $40k | 4.6k | 8.61 |
More positions owned by Rockefeller Capital Management
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