Blue Bell Private Wealth Management’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 | $287K | Sell |
5,993
-672
| -10% | -$32.2K | 0.05% | 198 |
|
|
2025
Q1 | $331K | Sell |
6,665
-59
| -0.9% | -$2.93K | 0.06% | 166 |
|
|
2024
Q4 | $313K | Sell |
6,724
-100
| -1% | -$4.65K | 0.06% | 169 |
|
|
2024
Q3 | $288K | Buy |
6,824
+2,447
| +56% | +$103K | 0.06% | 177 |
|
|
2024
Q2 | $180K | Sell |
4,377
-25,741
| -85% | -$1.06M | 0.04% | 204 |
|
|
2024
Q1 | $1.22M | Buy |
30,118
+22,329
| +287% | +$907K | 0.26% | 65 |
|
|
2023
Q4 | $272K | Buy |
+7,789
| New | +$272K | 0.07% | 140 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.99K | – | 683 |
|
|
2023
Q2 | $2.99K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $2.82K | Buy |
+100
| New | +$2.82K | ﹤0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$7K | – | 429 |
|
|
2014
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 402 |
|