Bank of America’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 | $11.2M | Sell |
232,984
-9,030
| -4% | -$433K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $12M | Sell |
242,014
-16,128
| -6% | -$800K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $12M | Sell |
258,142
-14,059
| -5% | -$654K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $11.5M | Buy |
272,201
+218,105
| +403% | +$9.2M | ﹤0.01% | 2519 |
|
|
2024
Q2 | $2.23M | Sell |
54,096
-3,682
| -6% | -$152K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $2.35M | Buy |
57,778
+2,707
| +5% | +$110K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $1.92M | Sell |
55,071
-5,129
| -9% | -$179K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $1.91M | Buy |
60,200
+1,428
| +2% | +$45.3K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $1.75M | Sell |
58,772
-3,745
| -6% | -$112K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $1.77M | Sell |
62,517
-5,067
| -7% | -$143K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $1.93M | Sell |
67,584
-25,928
| -28% | -$742K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $2.34M | Sell |
93,512
-8,195
| -8% | -$205K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $2.4M | Sell |
101,707
-3,471
| -3% | -$81.9K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $2.97M | Buy |
105,178
+25,243
| +32% | +$712K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.75M | Sell |
79,935
-570
| -0.7% | -$12.5K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $1.76M | Sell |
80,505
-13,460
| -14% | -$294K | ﹤0.01% | 3905 |
|
|
2021
Q2 | $2.17M | Sell |
93,965
-6,545
| -7% | -$151K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $1.88M | Buy |
100,510
+15,682
| +18% | +$293K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $1.14M | Buy |
84,828
+294
| +0.3% | +$3.95K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $741K | Buy |
84,534
+8,151
| +11% | +$71.4K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $901K | Sell |
76,383
-2,529
| -3% | -$29.8K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $513K | Sell |
78,912
-61,444
| -44% | -$399K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $5.9M | Sell |
140,356
-20,353
| -13% | -$856K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $6.99M | Buy |
160,709
+8,573
| +6% | +$373K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $7M | Buy |
152,136
+19,908
| +15% | +$916K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $6.35M | Sell |
132,228
-8,504
| -6% | -$409K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $5.5M | Buy |
140,732
+11,921
| +9% | +$466K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $7.36M | Sell |
128,811
-778
| -0.6% | -$44.4K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $7.08M | Sell |
129,589
-1,828
| -1% | -$99.9K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $6.45M | Sell |
131,417
-55,995
| -30% | -$2.75M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $11.1M | Sell |
187,412
-79,399
| -30% | -$4.68M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $16.2M | Buy |
266,811
+25,600
| +11% | +$1.56M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $15.4M | Buy |
241,211
+3,896
| +2% | +$248K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $16M | Sell |
237,315
-2,009
| -0.8% | -$135K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $15.7M | Sell |
239,324
-5,123
| -2% | -$336K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $16.3M | Buy |
244,447
+4,224
| +2% | +$281K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $15.7M | Buy |
240,223
+37,222
| +18% | +$2.43M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $11.4M | Buy |
203,001
+26,813
| +15% | +$1.51M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $11.2M | Buy |
176,188
+57,836
| +49% | +$3.66M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $8.53M | Buy |
118,352
+35,392
| +43% | +$2.55M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $7.77M | Sell |
82,960
-3,046
| -4% | -$285K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $9.01M | Buy |
86,006
+8,246
| +11% | +$864K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $9.18M | Buy |
77,760
+496
| +0.6% | +$58.6K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $9.43M | Buy |
77,264
+6,090
| +9% | +$743K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $9.04M | Buy |
71,174
+22,348
| +46% | +$2.84M | ﹤0.01% | 1575 |
|
|
2014
Q1 | $5.49M | Sell |
48,826
-14,477
| -23% | -$1.63M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $7.34M | Sell |
63,303
-39,240
| -38% | -$4.55M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $11.6M | Sell |
102,543
-1,568
| -2% | -$177K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $12.6M | Buy |
+104,111
| New | +$12.6M | 0.01% | 1212 |
|