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
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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 |
|---|---|---|---|
| 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 |