City National Bank’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
Q3 | $230K | Sell |
3,193
-871
| -21% | -$62.7K | ﹤0.01% | 752 |
|
|
2015
Q2 | $380K | Sell |
4,064
-141
| -3% | -$13.2K | ﹤0.01% | 676 |
|
|
2015
Q1 | $441K | Sell |
4,205
-264
| -6% | -$27.7K | ﹤0.01% | 652 |
|
|
2014
Q4 | $528K | Buy |
4,469
+336
| +8% | +$39.7K | ﹤0.01% | 616 |
|
|
2014
Q3 | $504K | Sell |
4,133
-5,924
| -59% | -$722K | ﹤0.01% | 652 |
|
|
2014
Q2 | $1.28M | Buy |
10,057
+3,781
| +60% | +$480K | 0.01% | 469 |
|
|
2014
Q1 | $706K | Buy |
6,276
+2,542
| +68% | +$286K | 0.01% | 487 |
|
|
2013
Q4 | $433K | Buy |
+3,734
| New | +$433K | 0.01% | 595 |
|