Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Clearbridge Energy MLP Opportunity Fund Inc (EMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 7,475 | — | 0% | 0.00% | $336K | $43.18 |
| 2025 Q2 | REDUCED | 7,475 | -12 | -0.2% | 0.00% | $359K | $45.07 |
| 2025 Q1 | UNCHANGED | 7,487 | — | 0% | 0.00% | $372K | $45.55 |
| 2024 Q4 | REDUCED | 7,487 | -207 | -2.7% | 0.00% | $348K | $41.88 |
| 2024 Q3 | REDUCED | 7,694 | -5,622 | -42.2% | 0.00% | $325K | $37.18 |
| 2024 Q1 | ADDED | 13,316 | +100 | +0.8% | 0.01% | $541K | $34.39 |
| 2023 Q4 | UNCHANGED | 13,216 | — | 0% | 0.01% | $462K | $29.04 |
| 2023 Q3 | UNCHANGED | 13,216 | — | 0% | 0.01% | $419K | $25.86 |
| 2023 Q2 | UNCHANGED | 13,216 | — | 0% | 0.01% | $395K | $23.87 |
| 2023 Q1 | INITIATED | 13,216 | — | — | 0.01% | $373K | $22.17 |
As of 2025 Q4 — sorted by position size