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ClearBridge Energy MLP Fund shares owned by UBS Group

Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in ClearBridge Energy MLP Fund

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202501M2M3M4M5M0100k200k
Value ($)Share countHistorical EMO position of UBS Group Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in ClearBridge Energy MLP Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7M 101k 46.54
2024-09-30 $4.8M 114k 42.20
2024-06-30 $177k 4.3k 41.22
2024-03-31 $230k 5.7k 40.61
2023-12-31 $271k 7.8k 34.92
2023-09-30 $169k 5.3k 31.70
2023-06-30 $283k 9.5k 29.86
2023-03-31 $163k 5.8k 28.24
2022-12-31 $201k 7.0k 28.60
2022-09-30 $221k 8.8k 25.14
2022-06-30 $144k 6.1k 23.58
2022-03-31 $203k 7.2k 28.23
2021-12-31 $223k 10k 21.89
2021-09-30 $269k 12k 21.88
2021-06-30 $391k 17k 22.89
2021-03-31 $303k 16k 18.71
2020-12-31 $275k 19k 14.49
2020-09-30 $2.3M 262k 8.77