Bogart Wealth LLC’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 | $41.5K | Hold |
865
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $42.9K | Hold |
865
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $40.3K | Hold |
865
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $36.5K | Buy |
+865
| New | +$36.5K | ﹤0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-169
| Closed | -$6.87K | – | 1141 |
|
|
2024
Q1 | $6.87K | Hold |
169
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $5.91K | Hold |
169
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $5.37K | Hold |
169
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $5.05K | Hold |
169
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $4.78K | Hold |
169
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $4.84K | Buy |
169
+3
| +2% | +$86 | ﹤0.01% | 671 |
|
|
2022
Q3 | $4K | Buy |
166
+3
| +2% | +$72 | ﹤0.01% | 711 |
|
|
2022
Q2 | $4K | Buy |
163
+3
| +2% | +$74 | ﹤0.01% | 662 |
|
|
2022
Q1 | $5K | Buy |
160
+2
| +1% | +$63 | ﹤0.01% | 571 |
|
|
2021
Q4 | $3K | Buy |
158
+2
| +1% | +$38 | ﹤0.01% | 610 |
|
|
2021
Q3 | $3K | Buy |
156
+3
| +2% | +$58 | ﹤0.01% | 584 |
|
|
2021
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 536 |
|