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.
| 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 |
As of 2025 Q4 — sorted by position size