Kayne Anderson Capital Advisors LP Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$29.45 - $32.71 $123,690 - $137,382	-4,200 Reduced 7.31%	53,260 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$26.52 - $29.86 $87,516 - $98,538	-3,300 Reduced 5.43%	57,460 $1.72 Million
Q1 2023 May 02, 2023	BUY	$25.9 - $31.6 $85,470 - $104,280	3,300 Added 5.74%	60,760 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$22.9 - $30.5 $107,630 - $143,350	-4,700 Reduced 7.56%	57,460 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$22.46 - $31.45 $143,744 - $201,280	-6,400 Reduced 9.33%	62,160 $1.47 Million
Q1 2022 May 11, 2022	SELL	$22.69 - $28.36 $98,020 - $122,515	-4,320 Reduced 5.93%	68,560 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$18.75 - $25.48 $780,000 - $1.06 Million	-41,600 Reduced 36.34%	72,880 $1.68 Million
Q1 2021 May 06, 2021	SELL	$13.49 - $19.39 $310,270 - $445,970	-23,000 Reduced 16.73%	114,480 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$8.7 - $13.03 $1.2 Million - $1.79 Million	137,480 New	137,480 $1.21 Million

Others Institutions Holding EMO

# of Institutions

114

Shares Held

5.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$49.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$31.5 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

612K
Shares

$28.8 Million
0.04% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

309K
Shares

$14.5 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

272K
Shares

$12.8 Million
0.0% of portfolio

About ClearBridge Energy Midstream Opportunity Fund Inc.

Ticker EMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund p...

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