AC
EMO
Aristides Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Hold |
16,432
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $815K | Sell |
16,432
-3,204
| -16% | -$159K | 0.24% | 62 |
|
|
2024
Q4 | $914K | Buy |
19,636
+2,120
| +12% | +$98.7K | 0.19% | 63 |
|
|
2024
Q3 | $739K | Buy |
17,516
+358
| +2% | +$15.1K | 0.23% | 71 |
|
|
2024
Q2 | $707K | Sell |
17,158
-126,720
| -88% | -$5.22M | 0.2% | 88 |
|
|
2024
Q1 | $5.84M | Hold |
143,878
| – | – | 2.15% | 6 |
|
|
2023
Q4 | $5.02M | Hold |
143,878
| – | – | 1.84% | 8 |
|
|
2023
Q3 | $4.56M | Hold |
143,878
| – | – | 1.98% | 5 |
|
|
2023
Q2 | $4.3M | Hold |
143,878
| – | – | 1.75% | 6 |
|
|
2023
Q1 | $4.06M | Sell |
143,878
-19,945
| -12% | -$563K | 2.17% | 8 |
|
|
2022
Q4 | $4.69M | Sell |
163,823
-16,114
| -9% | -$461K | 2.38% | 5 |
|
|
2022
Q3 | $4.5M | Hold |
179,937
| – | – | 3.39% | 4 |
|
|
2022
Q2 | $4.25M | Hold |
179,937
| – | – | 2.91% | 5 |
|
|
2022
Q1 | $5.07M | Hold |
179,937
| – | – | 3.1% | 5 |
|
|
2021
Q4 | $3.93M | Hold |
179,937
| – | – | 1.8% | 8 |
|
|
2021
Q3 | $3.93M | Hold |
179,937
| – | – | 1.44% | 9 |
|
|
2021
Q2 | $4.15M | Hold |
179,937
| – | – | 0.98% | 9 |
|
|
2021
Q1 | $3.36M | Hold |
179,937
| – | – | 1.36% | 7 |
|
|
2020
Q4 | $2.42M | Hold |
179,937
| – | – | 0.83% | 11 |
|
|
2020
Q3 | $1.58M | Buy |
+179,937
| New | +$1.58M | 1.09% | 15 |
|
|
2020
Q2 | – | Sell |
-1,063,468
| Closed | -$1.38M | – | 108 |
|
|
2020
Q1 | $1.38M | Buy |
+1,063,468
| New | +$1.38M | 1% | 14 |
|