1832 Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,264
| Closed | -$5.76M | – | 906 |
|
|
2022
Q4 | $5.76M | Hold |
201,264
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $5.03M | Hold |
201,264
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $4.75M | Buy |
201,264
+110,100
| +121% | +$2.6M | 0.01% | 402 |
|
|
2022
Q1 | $2.54M | Buy |
+91,164
| New | +$2.54M | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-107,287
| Closed | -$4.55M | – | 693 |
|
|
2019
Q4 | $4.55M | Hold |
107,287
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $4.66M | Buy |
107,287
+2,848
| +3% | +$124K | 0.01% | 300 |
|
|
2019
Q2 | $4.76M | Buy |
104,439
+2,559
| +3% | +$117K | 0.02% | 314 |
|
|
2019
Q1 | $4.9M | Buy |
101,880
+26,847
| +36% | +$1.29M | 0.02% | 282 |
|
|
2018
Q4 | $2.93M | Buy |
75,033
+38,033
| +103% | +$1.49M | 0.01% | 311 |
|
|
2018
Q3 | $2.11M | Buy |
+37,000
| New | +$2.11M | 0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-37,146
| Closed | -$3.47M | – | 645 |
|
|
2015
Q2 | $3.47M | Buy |
37,146
+623
| +2% | +$58.2K | 0.01% | 371 |
|
|
2015
Q1 | $3.83M | Hold |
36,523
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $4.31M | Buy |
36,523
+10,523
| +40% | +$1.24M | 0.01% | 352 |
|
|
2014
Q3 | $3.18M | Buy |
26,000
+9,000
| +53% | +$1.1M | 0.01% | 375 |
|
|
2014
Q2 | $2.16M | Buy |
+17,000
| New | +$2.16M | 0.01% | 416 |
|