ClearBridge Energy MLP Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 39k | 44.91 |
| 2025-03-31 | $708k | 14k | 49.65 |
| 2024-12-31 | $1.1M | 24k | 46.53 |
| 2024-09-30 | $1.3M | 31k | 42.19 |
| 2024-06-30 | $4.5M | 110k | 41.22 |
| 2024-03-31 | $36M | 896k | 40.61 |
| 2023-09-30 | $22M | 677k | 31.70 |
| 2023-06-30 | $17M | 577k | 29.86 |
| 2023-03-31 | $16M | 563k | 28.24 |
| 2022-12-31 | $7.2M | 250k | 28.60 |
| 2022-09-30 | $6.8M | 274k | 25.01 |
| 2022-06-30 | $12M | 516k | 23.61 |
| 2022-03-31 | $21M | 759k | 28.20 |
| 2021-12-31 | $14M | 661k | 21.84 |
| 2021-09-30 | $6.7M | 307k | 21.85 |
| 2021-06-30 | $6.8M | 296k | 23.07 |
| 2021-03-31 | $4.9M | 264k | 18.68 |
| 2020-12-31 | $3.5M | 263k | 13.43 |
| 2020-09-30 | $2.3M | 265k | 8.77 |