Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-721
| Closed | -$25.2K | – | 2076 |
|
|
2023
Q4 | $25.2K | Buy |
+721
| New | +$25.2K | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-721
| Closed | -$20.4K | – | 2079 |
|
|
2023
Q1 | $20.4K | Hold |
721
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q4 | $20.6K | Buy |
+721
| New | +$20.6K | ﹤0.01% | 2451 |
|
|
2021
Q3 | – | Sell |
-173
| Closed | -$4K | – | 1919 |
|
|
2021
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 3124 |
|
|
2021
Q1 | – | Sell |
-242
| Closed | -$3K | – | 1825 |
|
|
2020
Q4 | $3K | Hold |
242
| – | – | ﹤0.01% | 2871 |
|
|
2020
Q3 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 3096 |
|
|
2020
Q2 | – | Sell |
-243
| Closed | -$2K | – | 1498 |
|
|
2020
Q1 | $2K | Hold |
243
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 2339 |
|