Cambridge Trust’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
-3,546
Closed -$419K 231
2014
Q4
$419K Sell
3,546
-40
-1% -$4.73K 0.04% 151
2014
Q3
$437K Hold
3,586
0.04% 144
2014
Q2
$455K Buy
+3,586
New +$455K 0.04% 136