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CLEARBRIDGE ENERGY MIDSTRM O
(18469P100)

Funds Reporting Holdings of CLEARBRIDGE ENERGY MIDSTRM O according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Terril Brothers Inc 959,271 $8,825k Jun 30, 2019 Aug 5, 2019
Signature Estate & Investment Advisors LLC 749,120 $6,892k Jun 30, 2019 Aug 1, 2019
City of London Investment Management Co Ltd 451,038 $4,145k Jun 30, 2019 Aug 9, 2019
Quadrant Private Wealth Management LLC 372,807 $3,430k Jun 30, 2019 Aug 13, 2019
HITE Hedge Asset Management LLC 262,065 $2,411k Jun 30, 2019 Aug 13, 2019
Cohen & Steers Capital Management Inc 109,002 $2,285k Mar 31, 2015 May 15, 2015
Kayne Anderson Capital Advisors LP 241,500 $2,221k Jun 30, 2019 Jul 29, 2019
Cornerstone Advisors Inc 85,258 $819k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 85,258 $819k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 85,258 $819k Mar 31, 2019 May 13, 2019
Doliver Capital Advisors LP 28,780 $265k Jun 30, 2019 Jul 25, 2019
Mariner Investment Group LLC 20,000 $184k Jun 30, 2019 Aug 6, 2019
Mariner LLC 20,000 $184k Jun 30, 2019 Aug 6, 2019
Mariner Financial Group LLC 20,000 $184k Jun 30, 2019 Aug 6, 2019
Stansberry Asset Management LLC 19,670 $181k Jun 30, 2019 Aug 14, 2019
FORD Financial Group Inc 12,300 $113k Jun 30, 2019 Jul 25, 2019

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