AAM
EMO
Advisors Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
537,300
-97,403
| -15% | -$4.67M | 0.46% | 27 |
|
|
2025
Q1 | $31.5M | Buy |
634,703
+34,525
| +6% | +$1.71M | 0.59% | 21 |
|
|
2024
Q4 | $27.9M | Sell |
600,178
-70,774
| -11% | -$3.29M | 0.51% | 23 |
|
|
2024
Q3 | $28.3M | Buy |
670,952
+491,725
| +274% | +$20.8M | 0.52% | 27 |
|
|
2024
Q2 | $7.39M | Sell |
179,227
-52,086
| -23% | -$2.15M | 0.14% | 170 |
|
|
2024
Q1 | $9.39M | Sell |
231,313
-2,542
| -1% | -$103K | 0.18% | 128 |
|
|
2023
Q4 | $8.17M | Sell |
233,855
-14,003
| -6% | -$489K | 0.17% | 136 |
|
|
2023
Q3 | $7.86M | Buy |
247,858
+46,643
| +23% | +$1.48M | 0.17% | 132 |
|
|
2023
Q2 | $6.01M | Buy |
201,215
+41,250
| +26% | +$1.23M | 0.12% | 191 |
|
|
2023
Q1 | $4.52M | Buy |
159,965
+10,629
| +7% | +$300K | 0.09% | 272 |
|
|
2022
Q4 | $4.27M | Sell |
149,336
-9,172
| -6% | -$262K | 0.09% | 272 |
|
|
2022
Q3 | $3.96M | Buy |
158,508
+10,958
| +7% | +$274K | 0.08% | 275 |
|
|
2022
Q2 | $3.48M | Buy |
147,550
+57,037
| +63% | +$1.35M | 0.07% | 322 |
|
|
2022
Q1 | $2.55M | Buy |
90,513
+31,143
| +52% | +$878K | 0.04% | 506 |
|
|
2021
Q4 | $1.3M | Sell |
59,370
-9,724
| -14% | -$212K | 0.02% | 756 |
|
|
2021
Q3 | $1.51M | Sell |
69,094
-592
| -0.8% | -$12.9K | 0.02% | 675 |
|
|
2021
Q2 | $1.61M | Sell |
69,686
-2,578
| -4% | -$59.5K | 0.02% | 671 |
|
|
2021
Q1 | $1.35M | Buy |
72,264
+21,752
| +43% | +$406K | 0.02% | 720 |
|
|
2020
Q4 | $678K | Buy |
50,512
+4,384
| +10% | +$58.8K | 0.01% | 887 |
|
|
2020
Q3 | $405K | Sell |
46,128
-340,181
| -88% | -$273K | 0.01% | 981 |
|
|
2020
Q2 | $912K | Sell |
386,309
-127,947
| -25% | -$302K | 0.02% | 713 |
|
|
2020
Q1 | $669K | Sell |
514,256
-47,998
| -9% | -$62.4K | 0.02% | 732 |
|
|
2019
Q4 | $4.73M | Sell |
562,254
-59,845
| -10% | -$503K | 0.08% | 267 |
|
|
2019
Q3 | $5.41M | Sell |
622,099
-18,037
| -3% | -$157K | 0.1% | 242 |
|
|
2019
Q2 | $5.89M | Sell |
640,136
-56,494
| -8% | -$520K | 0.11% | 228 |
|
|
2019
Q1 | $6.7M | Sell |
696,630
-132,825
| -16% | -$1.28M | 0.12% | 198 |
|
|
2018
Q4 | $6.48M | Buy |
829,455
+156,995
| +23% | +$1.23M | 0.13% | 185 |
|
|
2018
Q3 | $7.67M | Buy |
672,460
+13,632
| +2% | +$156K | 0.13% | 201 |
|
|
2018
Q2 | $7.2M | Buy |
658,828
+15,446
| +2% | +$169K | 0.12% | 213 |
|
|
2018
Q1 | $6.94M | Buy |
643,382
+1,050
| +0.2% | +$11.3K | 0.12% | 220 |
|
|
2017
Q4 | $7.58M | Sell |
642,332
-13,775
| -2% | -$163K | 0.12% | 204 |
|
|
2017
Q3 | $7.99M | Sell |
656,107
-114,295
| -15% | -$1.39M | 0.13% | 199 |
|
|
2017
Q2 | $9.82M | Buy |
770,402
+1,592
| +0.2% | +$20.3K | 0.16% | 162 |
|
|
2017
Q1 | $10.3M | Buy |
768,810
+43,213
| +6% | +$580K | 0.17% | 151 |
|
|
2016
Q4 | $9.51M | Sell |
725,597
-138,234
| -16% | -$1.81M | 0.16% | 172 |
|
|
2016
Q3 | $11.5M | Buy |
863,831
+129,583
| +18% | +$1.72M | 0.19% | 135 |
|
|
2016
Q2 | $9.6M | Buy |
734,248
+26,559
| +4% | +$347K | 0.16% | 187 |
|
|
2016
Q1 | $7.98M | Sell |
707,689
-58,484
| -8% | -$659K | 0.13% | 226 |
|
|
2015
Q4 | $9.71M | Buy |
766,173
+1,470
| +0.2% | +$18.6K | 0.15% | 187 |
|
|
2015
Q3 | $11M | Buy |
764,703
+54,798
| +8% | +$790K | 0.18% | 153 |
|
|
2015
Q2 | $13.3M | Sell |
709,905
-41,179
| -5% | -$771K | 0.18% | 153 |
|
|
2015
Q1 | $15.7M | Buy |
751,084
+16,003
| +2% | +$335K | 0.21% | 128 |
|
|
2014
Q4 | $17.4M | Buy |
735,081
+22,962
| +3% | +$542K | 0.23% | 116 |
|
|
2014
Q3 | $17.4M | Sell |
712,119
-164,415
| -19% | -$4.01M | 0.24% | 118 |
|
|
2014
Q2 | $22.3M | Buy |
876,534
+22,122
| +3% | +$562K | 0.31% | 83 |
|
|
2014
Q1 | $19.2M | Buy |
854,412
+88,520
| +12% | +$1.99M | 0.29% | 89 |
|
|
2013
Q4 | $17.8M | Buy |
765,892
+84,170
| +12% | +$1.95M | 0.29% | 99 |
|
|
2013
Q3 | $15.4M | Buy |
681,722
+76,760
| +13% | +$1.73M | 0.27% | 101 |
|
|
2013
Q2 | $14.7M | Buy |
+604,962
| New | +$14.7M | 0.28% | 103 |
|