6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $781K | Sell |
35,749
-3,455
| -9% | -$75.5K | 0.06% | 133 |
|
|
2021
Q3 | $857K | Sell |
39,204
-10,085
| -20% | -$220K | 0.07% | 128 |
|
|
2021
Q2 | $1.14M | Sell |
49,289
-3,091
| -6% | -$71.3K | 0.09% | 119 |
|
|
2021
Q1 | $978K | Sell |
52,380
-27,794
| -35% | -$519K | 0.08% | 126 |
|
|
2020
Q4 | $1.08M | Sell |
80,174
-6,371
| -7% | -$85.6K | 0.1% | 117 |
|
|
2020
Q3 | $759K | Buy |
86,545
+21,766
| +34% | +$191K | 0.08% | 128 |
|
|
2020
Q2 | $764K | Buy |
64,779
+48,113
| +289% | +$567K | 0.08% | 132 |
|
|
2020
Q1 | $108K | Sell |
16,666
-31,710
| -66% | -$205K | 0.01% | 456 |
|
|
2019
Q4 | $2.03M | Buy |
+48,376
| New | +$2.03M | 0.18% | 91 |
|
|
2019
Q3 | – | Sell |
-23,450
| Closed | -$1.08M | – | 467 |
|
|
2019
Q2 | $1.08M | Buy |
+23,450
| New | +$1.08M | 0.11% | 110 |
|