Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,953
| Closed | -$696K | – | 118 |
|
|
2023
Q3 | $696K | Sell |
21,953
-13,921
| -39% | -$441K | 0.33% | 48 |
|
|
2023
Q2 | $1.15M | Sell |
35,874
-20,499
| -36% | -$658K | 0.49% | 44 |
|
|
2023
Q1 | $1.59M | Buy |
56,373
+47,573
| +541% | +$1.34M | 0.76% | 36 |
|
|
2022
Q4 | $252K | Buy |
+8,800
| New | +$252K | 0.12% | 85 |
|
|
2022
Q3 | – | Sell |
-100,057
| Closed | -$2.36M | – | 96 |
|
|
2022
Q2 | $2.36M | Buy |
100,057
+30,254
| +43% | +$714K | 1.22% | 22 |
|
|
2022
Q1 | $1.97M | Buy |
+69,803
| New | +$1.97M | 1.17% | 28 |
|
|
2020
Q4 | $1.12M | Buy |
+83,047
| New | +$1.12M | 1.13% | 26 |
|
|
2020
Q1 | – | Sell |
-17,860
| Closed | -$751K | – | 56 |
|
|
2019
Q4 | $751K | Buy |
17,860
+5,000
| +39% | +$210K | 0.65% | 40 |
|
|
2019
Q3 | $559K | Hold |
12,860
| – | – | 0.6% | 31 |
|
|
2019
Q2 | $592K | Hold |
12,860
| – | – | 0.61% | 34 |
|
|
2019
Q1 | $618K | Buy |
+12,860
| New | +$618K | 0.44% | 42 |
|