Centaurus Financial’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 | $466K | Hold |
9,717
| – | – | 0.03% | 492 |
|
|
2025
Q1 | $482K | Sell |
9,717
-390
| -4% | -$19.3K | 0.03% | 464 |
|
|
2024
Q4 | $470K | Hold |
10,107
| – | – | 0.03% | 455 |
|
|
2024
Q3 | $427K | Buy |
10,107
+38
| +0.4% | +$1.61K | 0.03% | 444 |
|
|
2024
Q2 | $415K | Sell |
10,069
-567
| -5% | -$23.4K | 0.03% | 429 |
|
|
2024
Q1 | $432K | Sell |
10,636
-44
| -0.4% | -$1.79K | 0.03% | 421 |
|
|
2023
Q4 | $373K | Hold |
10,680
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $339K | Hold |
10,680
| – | – | 0.03% | 434 |
|
|
2023
Q2 | $319K | Hold |
10,680
| – | – | 0.03% | 445 |
|
|
2023
Q1 | $302K | Sell |
10,680
-350
| -3% | -$9.9K | 0.02% | 538 |
|
|
2022
Q4 | $315K | Sell |
11,030
-6,294
| -36% | -$180K | 0.03% | 475 |
|
|
2022
Q3 | $433K | Hold |
17,324
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $409K | Hold |
17,324
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $489K | Sell |
17,324
-15
| -0.1% | -$423 | 0.04% | 425 |
|
|
2021
Q4 | $379K | Sell |
17,339
-1,819
| -9% | -$39.8K | 0.03% | 515 |
|
|
2021
Q3 | $419K | Sell |
19,158
-251
| -1% | -$5.49K | 0.04% | 462 |
|
|
2021
Q2 | $448K | Sell |
19,409
-2,163
| -10% | -$49.9K | 0.04% | 456 |
|
|
2021
Q1 | $403K | Hold |
21,572
| – | – | 0.04% | 426 |
|
|
2020
Q4 | $290K | Hold |
21,572
| – | – | 0.03% | 470 |
|
|
2020
Q3 | $189K | Sell |
21,572
-5
| -0% | -$44 | 0.03% | 458 |
|
|
2020
Q2 | $255K | Sell |
21,577
-45
| -0.2% | -$532 | 0.04% | 370 |
|
|
2020
Q1 | $141K | Hold |
21,622
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $909K | Hold |
21,622
| – | – | 0.13% | 189 |
|
|
2019
Q3 | $941K | Sell |
21,622
-129
| -0.6% | -$5.61K | 0.15% | 175 |
|
|
2019
Q2 | $1M | Buy |
21,751
+21,537
| +10,064% | +$991K | 0.16% | 155 |
|
|
2019
Q1 | $111K | Buy |
214
+56
| +35% | +$29.2K | 0.66% | 30 |
|
|
2018
Q4 | $101 | Buy |
158
+140
| +778% | +$89 | 0.73% | 28 |
|
|
2018
Q3 | $1.03K | Sell |
18
-16,611
| -100% | -$950K | 0.19% | 130 |
|
|
2018
Q2 | $909K | Buy |
16,629
+300
| +2% | +$16.4K | 0.13% | 181 |
|
|
2018
Q1 | $802K | Buy |
16,329
+71
| +0.4% | +$3.49K | 0.19% | 132 |
|
|
2017
Q4 | $959K | Buy |
+16,258
| New | +$959K | 0.25% | 106 |
|