ClearBridge Energy MLP Fund shares owned by Stephens
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ClearBridge Energy MLP Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $668k | 15k | 44.92 |
| 2025-06-30 | $421k | 8.8k | 47.97 |
| 2025-03-31 | $231k | 4.7k | 49.62 |
| 2024-12-31 | $204k | 4.4k | 46.54 |
| 2024-03-31 | $293k | 7.2k | 40.61 |
| 2023-09-30 | $230k | 7.3k | 31.70 |
| 2023-06-30 | $217k | 7.3k | 29.86 |
| 2023-03-31 | $202k | 7.2k | 28.24 |
| 2022-12-31 | $204k | 7.1k | 28.60 |
| 2022-09-30 | $216k | 8.6k | 25.01 |
| 2022-06-30 | $204k | 8.6k | 23.64 |
| 2022-03-31 | $243k | 8.6k | 28.18 |
| 2021-09-30 | $208k | 9.5k | 21.87 |
| 2021-06-30 | $209k | 9.1k | 23.03 |