ClearBridge Energy Midstream Opportunity reports $1.12B net assets, $56 NAV

Created at 5 Jun · 12:34 UTC1 source

IN SHORT

ClearBridge Energy Midstream Opportunity reported $1.12 billion in net assets as of May-end. The fund's net asset value (NAV) per share was $56.

Key Numbers

$1.12Bnet assets as of May-end

$56net asset value (NAV) per share

Who's Involved

ClearBridge Energy Midstream Opportunity

fund reporting net assets and NAV

Key facts

ClearBridge Energy Midstream Opportunity reported $1.12 billion in net assets as of May-end.
The fund's net asset value (NAV) per share was $56.

ClearBridge Energy Midstream Opportunity has announced its financial position as of the end of May. The fund reported total net assets amounting to $1.12 billion. Additionally, its net asset value (NAV) per share was stated to be $56.

↳ Why This Matters

This report provides key financial metrics for the ClearBridge Energy Midstream Opportunity fund, offering insight into its current valuation and asset base for investors.

FREQUENTLY ASKED

The total net asset value of the ClearBridge Energy Midstream Opportunity fund was $1.12 billion as of May-end.

The net asset value per share for the fund was $56 as of May-end.

Get the newsletter.

Pick the topics you actually care about. We'll email when there's news worth your time, on the cadence you choose. Cancel any time from your account.

Cadence

CME Headlines

Amendments to the Daily Settlement Procedure Document for all 30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures Contracts

Key facts

ClearBridge Energy Midstream Opportunity reported $1.12 billion in net assets as of May-end.

The fund's net asset value (NAV) per share was $56.

ClearBridge Energy Midstream Opportunity reports $1.12B net assets, $56 NAV

PiQ Daily

Key facts

Get the newsletter.

ClearBridge Energy Midstream Opportunity reports $1.12B net assets, $56 NAV

PiQ Daily

Key facts

Get the newsletter.