EMO News and Press, ClearBridge Energy Midstream Opportunity Fund Inc. From 02/07/19

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 January 31, 2019. As of January 31, 2019, the Fund’s net assets were $760.9 million, and...

This article was first released to subscribers 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the Report can be searched using the ke...

Over the past few months, most of you have noticed increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage and directional opportunities for active traders such as us. Master Limited Partnerships, or MLPs, have had a couple of ro...

By Michael Laitkep After spending some time on the fixed-income side of things, I know talking too much about debt can make people's eyes glaze over. But with interest rates rising, it's important to understand how MLPs might be affected. As we discussed in our recent white paper on inte...

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announces its portfolio composition as of December 31, 2018. Investment Objective: The Fund seeks to provide long-term investors a high level of total return with an emphasis on cash distributions. Investment Strategy: ...

Fund flows will always beat fundamentals. This was rarely more evident than in the performance of MLPs last year. Throughout 2018, earnings reports from pipeline companies were generally in-line, with positive guidance. Operating results contrasted with stock prices, which confounded investors...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2019. The following dates apply to the distribution schedule below: 1 Prior to the close of business on November 16, 2018, Clearbridge Ene...

ClearBridge Energy MLP 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, 2018. As of August 31, 2018, the Fund’s net assets were $381.0 million, and its net...

Disclosure: © Alerian 2018. All rights reserved. This material is reproduced with the prior consent of Alerian. It is provided as general information only and should not be taken as investment advice. Employees of Alerian are prohibited from owning individual MLPs. For more...

While we recap distribution growth quarterly ( 2Q18 recap ), two quarters have passed since we last discussed distribution coverage ( click here ). In today's post, we show historical quarterly coverage ratios for current constituents of the Alerian MLP Infrastructure Index (AMZI) for 4Q16 a...