Ameriprise’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Sell |
81,720
-4,666
| -5% | -$232K | ﹤0.01% | 2530 |
|
|
2025
Q4 | $3.86M | Buy |
86,386
+11,148
| +15% | +$487K | ﹤0.01% | 2616 |
|
|
2025
Q3 | $3.38M | Buy |
75,238
+730
| +1% | +$34.4K | ﹤0.01% | 2701 |
|
|
2025
Q2 | $3.57M | Buy |
74,508
+10,026
| +16% | +$459K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $3.2M | Buy |
64,482
+921
| +1% | +$45.1K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $2.96M | Sell |
63,561
-4,593
| -7% | -$210K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $2.88M | Buy |
68,154
+58,676
| +619% | +$2.38M | ﹤0.01% | 2721 |
|
|
2024
Q2 | $391K | Sell |
9,478
-1,695
| -15% | -$70.2K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $454K | Sell |
11,173
-1,786
| -14% | -$65.5K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $453K | Buy |
12,959
+315
| +2% | +$10.3K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $401K | Buy |
12,644
+328
| +3% | +$10.3K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $368K | Buy |
12,316
+116
| +1% | +$3.29K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $345K | Sell |
12,200
-2,113
| -15% | -$62K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $409K | Sell |
14,313
-1,950
| -12% | -$56.2K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $407K | Sell |
16,263
-1,746
| -10% | -$47.5K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $425K | Sell |
18,009
-5,327
| -23% | -$148K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $659K | Sell |
23,336
-1,683
| -7% | -$42.8K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $546K | Buy |
25,019
+369
| +1% | +$8.47K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $546K | Buy |
24,650
+2,697
| +12% | +$57.7K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $506K | Sell |
21,953
-41,789
| -66% | -$902K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $1.19M | Sell |
63,742
-14,753
| -19% | -$250K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $1.05M | Sell |
78,495
-16,899
| -18% | -$200K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $837K | Sell |
95,394
-10,902
| -10% | -$120K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $1.27M | Buy |
106,296
+25,207
| +31% | +$293K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $512K | Buy |
81,089
+7,298
| +10% | +$229K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $3.09M | Buy |
73,791
+6,392
| +9% | +$261K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $2.93M | Buy |
67,399
+4,687
| +7% | +$210K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $2.88M | Sell |
62,712
-5,618
| -8% | -$264K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $3.26M | Buy |
68,330
+1,170
| +2% | +$55K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.62M | Buy |
67,160
+16,153
| +32% | +$792K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.91M | Sell |
51,007
-16,556
| -25% | -$954K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $3.69M | Sell |
67,563
-13,068
| -16% | -$717K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $3.9M | Buy |
80,631
+1,114
| +1% | +$65K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.69M | Buy |
79,517
+9,882
| +14% | +$551K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $4.21M | Buy |
69,635
+5,771
| +9% | +$350K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4.04M | Buy |
63,864
+10,027
| +19% | +$655K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $3.63M | Buy |
+53,837
| New | +$3.65M | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-32,578
| Closed | -$3.68M | – | 5211 |
|
|
2013
Q3 | $3.68M | Sell |
32,578
-5,028
| -13% | -$594K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $4.55M | Buy |
+37,606
| New | +$4.44M | ﹤0.01% | 1945 |
|
Other funds holding EMO
ZCP
SIA
EWA
AAM
PCM
