American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-475
| Closed | -$27K | – | 3414 |
|
|
2016
Q1 | $27K | Sell |
475
-60
| -11% | -$3.41K | ﹤0.01% | 4172 |
|
|
2015
Q4 | $34K | Buy |
535
+200
| +60% | +$12.7K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $24K | Buy |
335
+155
| +86% | +$11.1K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $16.8K | Hold |
180
| – | – | ﹤0.01% | 4429 |
|
|
2015
Q1 | $18.9K | Hold |
180
| – | – | ﹤0.01% | 4352 |
|
|
2014
Q4 | $21.2K | Buy |
180
+60
| +50% | +$7.08K | ﹤0.01% | 4314 |
|
|
2014
Q3 | $14.6K | Hold |
120
| – | – | ﹤0.01% | 4413 |
|
|
2014
Q2 | $15.2K | Buy |
+120
| New | +$15.2K | ﹤0.01% | 4367 |
|
|
2013
Q4 | – | Sell |
-545
| Closed | -$61.6K | – | 4774 |
|
|
2013
Q3 | $61.6K | Hold |
545
| – | – | ﹤0.01% | 3622 |
|
|
2013
Q2 | $66K | Buy |
+545
| New | +$66K | ﹤0.01% | 3425 |
|