BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $220K | Hold |
5,073
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $233K | Buy |
5,073
+446
| +10% | +$20.5K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $222K | Sell |
4,627
-226
| -5% | -$10.8K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $189K | Sell |
4,853
-556
| -10% | -$21.7K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $308K | Buy |
5,409
+677
| +14% | +$38.6K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $258K | Sell |
4,732
-1,141
| -19% | -$62.2K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $288K | Sell |
5,873
-619
| -10% | -$30.4K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $383K | Buy |
6,492
+3,573
| +122% | +$211K | 0.01% | 1080 |
|
|
2017
Q3 | $177K | Sell |
2,919
-538
| -16% | -$32.6K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $220K | Buy |
3,457
+670
| +24% | +$42.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $187K | Buy |
+2,787
| New | +$187K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-1,807
| Closed | -$2.2M | – | 1074 |
|
|
2014
Q3 | $2.2M | Buy |
+1,807
| New | +$2.2M | 0.01% | 941 |
|