BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-9,735	Closed	-$1.15M	–	3629
2014 Q4	$1.15M	Sell	9,735 -23,196	-70%	-$2.74M	﹤0.01%	928
2014 Q3	$4.02M	Buy	32,931 +19,227	+140%	+$2.35M	﹤0.01%	737
2014 Q2	$1.74M	Buy	13,704 +1,280	+10%	+$163K	﹤0.01%	896
2014 Q1	$1.46M	Buy	+12,424	New	+$1.46M	﹤0.01%	924