Cambridge Investment Research Advisors’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 | $379K | Sell |
7,904
-455
| -5% | -$21.8K | ﹤0.01% | 2787 |
|
2025
Q1 | $415K | Buy |
8,359
+9
| +0.1% | +$447 | ﹤0.01% | 2607 |
|
2024
Q4 | $389K | Buy |
8,350
+28
| +0.3% | +$1.3K | ﹤0.01% | 2625 |
|
2024
Q3 | $351K | Buy |
+8,322
| New | +$351K | ﹤0.01% | 2709 |
|
2020
Q1 | – | Sell |
-3,053
| Closed | -$128K | – | 2320 |
|
2019
Q4 | $128K | Buy |
+3,053
| New | +$128K | ﹤0.01% | 2286 |
|
2019
Q2 | – | Sell |
-5,242
| Closed | -$252K | – | 2244 |
|
2019
Q1 | $252K | Buy |
5,242
+96
| +2% | +$4.62K | ﹤0.01% | 1914 |
|
2018
Q4 | $201K | Sell |
5,146
-1,784
| -26% | -$69.7K | ﹤0.01% | 1917 |
|
2018
Q3 | $396K | Sell |
6,930
-6
| -0.1% | -$343 | ﹤0.01% | 1594 |
|
2018
Q2 | $379K | Sell |
6,936
-305
| -4% | -$16.7K | ﹤0.01% | 1569 |
|
2018
Q1 | $356K | Buy |
7,241
+148
| +2% | +$7.28K | ﹤0.01% | 1543 |
|
2017
Q4 | $418K | Buy |
7,093
+1,678
| +31% | +$98.9K | ﹤0.01% | 1426 |
|
2017
Q3 | $330K | Buy |
5,415
+335
| +7% | +$20.4K | ﹤0.01% | 1487 |
|
2017
Q2 | $324K | Sell |
5,080
-3,873
| -43% | -$247K | ﹤0.01% | 1462 |
|
2017
Q1 | $603K | Sell |
8,953
-3,067
| -26% | -$207K | 0.01% | 977 |
|
2016
Q4 | $788K | Buy |
+12,020
| New | +$788K | 0.01% | 798 |
|