Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$48K | – | 5112 |
|
|
2021
Q2 | $48K | Sell |
2,082
-88
| -4% | -$2.03K | ﹤0.01% | 4173 |
|
|
2021
Q1 | $41K | Sell |
2,170
-147
| -6% | -$2.78K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $31K | Sell |
2,317
-1,421
| -38% | -$19K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $33K | Sell |
3,738
-1,336
| -26% | -$11.8K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $60K | Sell |
5,074
-3,981
| -44% | -$47.1K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $59K | Sell |
9,055
-1,346
| -13% | -$8.77K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $437K | Buy |
10,401
+1,591
| +18% | +$66.8K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $383K | Sell |
8,810
-153
| -2% | -$6.65K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $412K | Sell |
8,963
-2,128
| -19% | -$97.8K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $533K | Sell |
11,091
-3,690
| -25% | -$177K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $577K | Buy |
14,781
+7,758
| +110% | +$303K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $401K | Buy |
7,023
+1,024
| +17% | +$58.5K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $328K | Buy |
5,999
+1,136
| +23% | +$62.1K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $239K | Buy |
4,863
+390
| +9% | +$19.2K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $264K | Sell |
4,473
-98
| -2% | -$5.78K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $278K | Buy |
4,571
+2,147
| +89% | +$131K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $155K | Sell |
2,424
-5,559
| -70% | -$355K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $536K | Buy |
7,983
+3,100
| +63% | +$208K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $320K | Buy |
4,883
+2,483
| +103% | +$163K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $160K | Sell |
2,400
-8,891
| -79% | -$593K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $739K | Buy |
11,291
+9,019
| +397% | +$590K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $128K | Buy |
2,272
+22
| +1% | +$1.24K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $143K | Sell |
2,250
-4,207
| -65% | -$267K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $466K | Buy |
6,457
+15
| +0.2% | +$1.08K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $603K | Sell |
6,442
-356
| -5% | -$33.3K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $713K | Sell |
6,798
-474
| -7% | -$49.7K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $859K | Sell |
7,272
-15
| -0.2% | -$1.77K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $889K | Buy |
7,287
+117
| +2% | +$14.3K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $911K | Sell |
7,170
-26
| -0.4% | -$3.3K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $810K | Sell |
7,196
-1,524
| -17% | -$172K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $1.01M | Buy |
8,720
+494
| +6% | +$57.3K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $930K | Sell |
8,226
-1,132
| -12% | -$128K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.13M | Buy |
+9,358
| New | +$1.13M | ﹤0.01% | 1515 |
|