Tradewinds LLC 减持 ClearBridge Energy,而 Herzfeld Advisors 增持股份;基金今天支付股息。
Tradewinds LLC cuts holdings in ClearBridge Energy, while Herzfeld Advisors increases stake; fund to pay dividend today.
在第四季度,Tradewinds LLC将其在ClearBridge能源中游机会基金 (EMO) 的持有量减少了2.6%,出售了1,260股,拥有价值2,322,000美元的47,243股股票.
In the fourth quarter, Tradewinds LLC reduced its holdings in ClearBridge Energy Midstream Opportunity Fund (EMO) by 2.6%, selling 1,260 shares to own 47,243 shares valued at $2,322,000.
同时,Thomas J. Herzfeld顾问公司将持有量增加了30.4%,现在拥有105 647股,价值4 917 000美元。
Meanwhile, Thomas J. Herzfeld Advisors Inc. increased its holdings by 30.4%, now owning 105,647 shares valued at $4,917,000.
ClearBridge能源中流机会基金的股票上涨了0.5%,4月1日将支付每股0.36美元红利,收益率为8.69%。
ClearBridge Energy Midstream Opportunity Fund's stock rose 0.5% and will pay a $0.36 per share dividend on April 1, with a yield of 8.69%.