ClearBridge Energy MLP Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in ClearBridge Energy MLP Fund
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 754 | 34.92 |
| 2023-09-30 | $72k | 2.3k | 31.70 |
| 2023-06-30 | $194k | 6.5k | 29.86 |
| 2023-03-31 | $184k | 6.5k | 28.24 |
| 2022-12-31 | $186k | 6.5k | 28.60 |
| 2022-06-30 | $3.0k | 129 | 23.26 |
| 2022-03-31 | $5.0k | 193 | 25.91 |
| 2021-12-31 | $4.0k | 193 | 20.73 |
| 2021-09-30 | $178k | 8.2k | 21.81 |
| 2021-06-30 | $188k | 8.2k | 23.04 |
| 2021-03-31 | $152k | 8.2k | 18.63 |
| 2020-12-31 | $110k | 8.2k | 13.48 |
| 2020-09-30 | $72k | 8.2k | 8.82 |