Tradition Wealth Management, LLC Clear Bridge Energy Midstream Opportunity Fund Inc. Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.52 - $29.86 $159 - $179	6 Added 1.94%	315 $9,000
Q1 2023 May 11, 2023	BUY	$25.9 - $31.6 $129 - $158	5 Added 1.64%	309 $9,000
Q4 2022 Feb 03, 2023	BUY	$25.82 - $30.75 $129 - $153	5 Added 1.67%	304 $9,000
Q3 2022 Nov 14, 2022	BUY	$22.9 - $30.5 $114 - $152	5 Added 1.7%	299 $7,000
Q2 2022 Aug 02, 2022	BUY	$22.46 - $31.45 $112 - $157	5 Added 1.73%	294 $7,000
Q1 2022 May 11, 2022	BUY	$22.69 - $28.36 $90 - $113	4 Added 1.4%	289 $8,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $25.46 $101 - $127	5 Added 1.79%	285 $6,000
Q3 2021 Nov 12, 2021	BUY	$19.88 - $23.6 $99 - $118	5 Added 1.82%	280 $6,000
Q2 2021 Aug 09, 2021	BUY	$18.75 - $25.48 $5,156 - $7,007	275 New	275 $6,000
Q1 2021 May 14, 2021	SELL	$13.49 - $19.39 $3,574 - $5,138	-265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.62 - $15.29 $2,284 - $4,051	265 New	265 $4,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.