Arete Wealth Advisors’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 | $543K | Sell |
11,319
-766
| -6% | -$36.7K | 0.04% | 384 |
|
|
2025
Q1 | $600K | Sell |
12,085
-840
| -6% | -$41.7K | 0.05% | 341 |
|
|
2024
Q4 | $602K | Buy |
12,925
+4,842
| +60% | +$226K | 0.04% | 360 |
|
|
2024
Q3 | $341K | Sell |
8,083
-485
| -6% | -$20.5K | 0.03% | 480 |
|
|
2024
Q2 | $353K | Sell |
8,568
-11,907
| -58% | -$491K | 0.03% | 494 |
|
|
2024
Q1 | $831K | Buy |
20,475
+12,950
| +172% | +$526K | 0.08% | 230 |
|
|
2023
Q4 | $263K | Buy |
7,525
+720
| +11% | +$25.1K | 0.02% | 587 |
|
|
2023
Q3 | $216K | Sell |
6,805
-2,661
| -28% | -$84.4K | 0.04% | 418 |
|
|
2023
Q2 | $283K | Buy |
9,466
+496
| +6% | +$14.8K | 0.03% | 510 |
|
|
2023
Q1 | $253K | Buy |
8,970
+1,580
| +21% | +$44.6K | 0.02% | 521 |
|
|
2022
Q4 | $211M | Buy |
+7,390
| New | +$211M | 0.02% | 545 |
|