Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $128K | Buy |
3,043
+932
| +44% | +$39.2K | ﹤0.01% | 2746 |
|
2019
Q3 | $92K | Sell |
2,111
-1,333
| -39% | -$58.1K | ﹤0.01% | 2937 |
|
2019
Q2 | $159K | Sell |
3,444
-54
| -2% | -$2.49K | ﹤0.01% | 2493 |
|
2019
Q1 | $168K | Sell |
3,498
-1,041
| -23% | -$50K | ﹤0.01% | 2421 |
|
2018
Q4 | $177K | Buy |
4,539
+836
| +23% | +$32.6K | ﹤0.01% | 2179 |
|
2018
Q3 | $211K | Buy |
3,703
+620
| +20% | +$35.3K | ﹤0.01% | 2123 |
|
2018
Q2 | $169K | Buy |
3,083
+106
| +4% | +$5.81K | ﹤0.01% | 2104 |
|
2018
Q1 | $146K | Hold |
2,977
| – | – | ﹤0.01% | 2231 |
|
2017
Q4 | $176K | Buy |
2,977
+2,677
| +892% | +$158K | ﹤0.01% | 2109 |
|
2017
Q3 | $18K | Sell |
300
-20
| -6% | -$1.2K | ﹤0.01% | 3612 |
|
2017
Q2 | $20K | Buy |
320
+300
| +1,500% | +$18.8K | ﹤0.01% | 3489 |
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4507 |
|
2016
Q4 | $1K | Sell |
20
-320
| -94% | -$16K | ﹤0.01% | 4339 |
|
2016
Q3 | $22K | Sell |
340
-135
| -28% | -$8.74K | ﹤0.01% | 3081 |
|
2016
Q2 | $30K | Buy |
+475
| New | +$30K | ﹤0.01% | 2777 |
|