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