Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$698K | – | 171 |
|
|
2024
Q4 | $698K | Buy |
+15,000
| New | +$698K | 0.09% | 125 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$3.65M | – | 482 |
|
|
2024
Q1 | $3.65M | Buy |
90,000
+26,700
| +42% | +$1.08M | 0.71% | 27 |
|
|
2023
Q4 | $2.21M | Buy |
63,300
+19,000
| +43% | +$663K | 0.6% | 35 |
|
|
2023
Q3 | $1.4M | Buy |
+44,300
| New | +$1.4M | 0.32% | 42 |
|
|
2020
Q2 | – | Sell |
-8,393
| Closed | -$55K | – | 349 |
|
|
2020
Q1 | $55K | Buy |
+8,393
| New | +$55K | 0.01% | 180 |
|