Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,899
| Closed | -$761K | – | 3459 |
|
|
2021
Q3 | $761K | Buy |
+27,899
| New | +$761K | ﹤0.01% | 2479 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$13K | – | 3706 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q4 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q1 | $45K | Hold |
400
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $46K | Sell |
400
-136
| -25% | -$15.6K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $61K | Hold |
536
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q2 | $65K | Buy |
+536
| New | +$65K | ﹤0.01% | 2244 |
|