City National Bank’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$230K Sell
2015
Q2
$380K Sell
2015
Q1
$441K Sell
2014
Q4
$528K Buy
2014
Q3
$504K Sell
2014
Q2
$1.28M Buy
2014
Q1
$706K Buy
2013
Q4
$433K Buy