ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2024.As of August 31, 2024, the Fund’s net assets were $306.7 million, and its net asset value per share was $47.97. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 440% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 353%.As of August 31, 2024 Amount (millions)Per Share Investments$425.9$66.62 Cash and Cash Equivalents 9.4 1.47 Other Assets 3.2
Show less
Read more
Impact Snapshot
Event Time:
EMO
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
EMO alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
EMO alerts
High impacting ClearBridge Energy Midstream Opportunity Fund Inc. news events
Weekly update
A roundup of the hottest topics
EMO
News
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2024Business Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2024Business Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Change in Portfolio Management TeamBusiness Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly PaymentsBusiness Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion PricesBusiness Wire
EMO
Sec Filings
- 11/7/24 - Form SC
- 11/1/24 - Form 4
- 10/28/24 - Form NPORT-P
- EMO's page on the SEC website