EMO CLEARBRIDGE ENERGY MIDSTRM O

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CLEARBRIDGE ENERGY MIDSTRM O (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.

Peak position
0.25% (2025 Q4)
Avg. % of fund
0.16%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,239 +19,739 +127.3% 0.25% $1.6M $43.99
2025 Q3 REDUCED 15,500 -4,322 -21.8% 0.15% $696K $43.18
2024 Q1 REDUCED 19,822 -25,093 -55.9% 0.15% $805K $34.39
2023 Q4 ADDED 44,915 +23,715 +111.9% 0.23% $1.6M $29.04
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% of Fund (quarterly)    EMO price (monthly, adj. close)
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