Ameriprise’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
Q2 | $3.57M | Buy |
74,508
+10,026
| +16% | +$481K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $3.2M | Buy |
64,482
+921
| +1% | +$45.7K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $2.96M | Sell |
63,561
-4,593
| -7% | -$214K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $2.88M | Buy |
68,154
+58,676
| +619% | +$2.48M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $391K | Sell |
9,478
-1,695
| -15% | -$69.9K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $454K | Sell |
11,173
-1,786
| -14% | -$72.5K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $453K | Buy |
12,959
+315
| +2% | +$11K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $401K | Buy |
12,644
+328
| +3% | +$10.4K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $368K | Buy |
12,316
+116
| +1% | +$3.46K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $345K | Sell |
12,200
-2,113
| -15% | -$59.7K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $409K | Sell |
14,313
-1,950
| -12% | -$55.7K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $407K | Sell |
16,263
-1,746
| -10% | -$43.7K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $425K | Sell |
18,009
-5,327
| -23% | -$126K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $659K | Sell |
23,336
-1,683
| -7% | -$47.5K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $546K | Buy |
25,019
+369
| +1% | +$8.05K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $546K | Buy |
24,650
+2,697
| +12% | +$59.7K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $506K | Sell |
21,953
-41,789
| -66% | -$963K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.19M | Sell |
63,742
-14,753
| -19% | -$276K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.05M | Sell |
78,495
-16,899
| -18% | -$227K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $837K | Sell |
95,394
-10,902
| -10% | -$95.7K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $1.27M | Buy |
106,296
+25,207
| +31% | +$300K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $512K | Buy |
81,089
+7,298
| +10% | +$46.1K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $3.09M | Buy |
73,791
+6,392
| +9% | +$268K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $2.93M | Buy |
67,399
+4,687
| +7% | +$204K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $2.89M | Sell |
62,712
-5,618
| -8% | -$258K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $3.26M | Buy |
68,330
+1,170
| +2% | +$55.8K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.62M | Buy |
67,160
+16,153
| +32% | +$630K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $2.91M | Sell |
51,007
-16,556
| -25% | -$945K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $3.69M | Sell |
67,563
-13,068
| -16% | -$714K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $3.9M | Buy |
80,631
+1,114
| +1% | +$53.8K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $4.69M | Buy |
79,517
+9,882
| +14% | +$582K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $4.21M | Buy |
69,635
+5,771
| +9% | +$349K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4.04M | Buy |
63,864
+10,027
| +19% | +$634K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $3.63M | Buy |
+53,837
| New | +$3.63M | ﹤0.01% | 2263 |
|
|
2013
Q4 | – | Sell |
-32,578
| Closed | -$3.68M | – | 5192 |
|
|
2013
Q3 | $3.68M | Sell |
32,578
-5,028
| -13% | -$568K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $4.55M | Buy |
+37,606
| New | +$4.55M | ﹤0.01% | 1945 |
|