Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180
| Closed | -$5K | – | 1386 |
|
|
2022
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $8K | Sell |
180
-100
| -36% | -$4.44K | ﹤0.01% | 938 |
|
|
2019
Q2 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1141 |
|
|
2013
Q3 | $5K | Sell |
41
-21
| -34% | -$2.56K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 964 |
|