Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1834 |
|
|
2022
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$13K | – | 1602 |
|
|
2018
Q1 | $13K | Buy |
275
+8
| +3% | +$378 | ﹤0.01% | 1189 |
|
|
2017
Q4 | $16K | Buy |
267
+8
| +3% | +$479 | ﹤0.01% | 1072 |
|
|
2017
Q3 | $16K | Buy |
259
+7
| +3% | +$432 | ﹤0.01% | 1023 |
|
|
2017
Q2 | $16K | Sell |
252
-194
| -43% | -$12.3K | ﹤0.01% | 950 |
|
|
2017
Q1 | $30K | Sell |
446
-91
| -17% | -$6.12K | ﹤0.01% | 779 |
|
|
2016
Q4 | $35K | Buy |
+537
| New | +$35K | 0.01% | 695 |
|