ClearBridge Energy MLP Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 49k | 41.22 |
| 2023-03-31 | $2.3M | 79k | 28.60 |
| 2022-12-31 | $2.3M | 79k | 28.60 |
| 2022-09-30 | $2.0M | 82k | 25.01 |
| 2022-06-30 | $1.9M | 78k | 23.61 |
| 2022-03-31 | $1.9M | 68k | 28.20 |
| 2021-12-31 | $1.2M | 54k | 21.84 |
| 2021-09-30 | $1.3M | 58k | 21.85 |
| 2021-06-30 | $1.4M | 60k | 23.07 |
| 2021-03-31 | $173k | 9.3k | 18.69 |
More positions owned by Thomas J. Herzfeld Advisors
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