MORGAN STANLEY

Holdings History for ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)

Symbol: EMO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.18M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock (EMO)

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.18M shares of ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock (EMO). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.5%		$58.3M	1.18M			$49.62	13G/A	12/31/2024	3 Feb 2025 14:05:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$78.00	1			$78.00^*	Q4 2024
12/31/2024	0%	+0%	$54.7M	1.18M	+114,341	+10.8%	$46.54	Q4 2024
9/30/2024			$58.00	1			$58.00^*	Q3 2024
9/30/2024	0%	+0%	$44.8M	1.06M	+633,677	+148%	$42.20	Q3 2024
6/30/2024	0%	0%	$17.6M	427K	-191,593	-31%	$41.22	Q2 2024
3/31/2024	0%		$25.1M	619K			$40.61	Q1 2024
3/31/2024	0%		$74.00	1			$74.00^*	Q1 2024
12/31/2023	0%		$95.00	2			$47.50^*	Q4 2023
12/31/2023	0%		$22.6M	647K			$34.92	Q4 2023
9/30/2023	0%	0%	$21.8M	688K	-2,534	-0.37%	$31.70	Q3 2023
6/30/2023	0%	+0%	$20.6M	691K	+53,554	+8.41%	$29.86	Q2 2023
3/31/2023	0%	+0%	$18M	637K	+14,427	+2.32%	$28.24	Q1 2023
12/31/2022	0%	+0%	$17.8M	623K	+19,592	+3.25%	$28.60	Q4 2022
9/30/2022	0%	0%	$15.1M	603K	-18,538	-2.98%	$25.01	Q3 2022
6/30/2022	0%	0%	$14.7M	622K	-4,666	-0.74%	$23.61	Q2 2022
3/31/2022	0%	+0%	$17.7M	626K	+28,377	+4.75%	$28.20	Q1 2022
12/31/2021	0%	+0%	$13.1M	598K	+101,482	+20.4%	$21.84	Q4 2021
9/30/2021	0%	0%	$10.8M	496K	-5,872	-1.17%	$21.85	Q3 2021
6/30/2021	0%	+0%	$11.6M	502K	+69,244	+16%	$23.07	Q2 2021
3/31/2021	0%	+0%	$8.09M	433K	+43,509	+11.2%	$18.68	Q1 2021
12/31/2020	0%	+0%	$5.23M	390K	+90,955	+30.5%	$13.43	Q4 2020
9/30/2020	0%	+0%	$2.62M	299K	+298,647	NEW	$8.77	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.