COLIM
EMO
City of London Investment Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,651
| Closed | -$433K | – | 99 |
|
|
2024
Q1 | $433K | Sell |
10,651
-14,849
| -58% | -$603K | 0.04% | 95 |
|
|
2023
Q4 | $890K | Hold |
25,500
| – | – | 0.07% | 80 |
|
|
2023
Q3 | $808K | Hold |
25,500
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $762K | Hold |
25,500
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $720K | Hold |
25,500
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $729K | Hold |
25,500
| – | – | 0.06% | 83 |
|
|
2022
Q3 | $637K | Hold |
25,500
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $603K | Hold |
25,500
| – | – | 0.04% | 81 |
|
|
2022
Q1 | $719K | Sell |
25,500
-5,412
| -18% | -$153K | 0.05% | 83 |
|
|
2021
Q4 | $674K | Hold |
30,912
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $677K | Buy |
30,912
+5,000
| +19% | +$110K | 0.04% | 85 |
|
|
2021
Q2 | $597K | Hold |
25,912
| – | – | 0.03% | 94 |
|
|
2021
Q1 | $483K | Hold |
25,912
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $349K | Sell |
25,912
-272,913
| -91% | -$3.68M | 0.02% | 111 |
|
|
2020
Q3 | $2.62M | Sell |
298,825
-1,427,384
| -83% | -$12.5M | 0.19% | 56 |
|
|
2020
Q2 | $4.07M | Buy |
1,726,209
+35,500
| +2% | +$83.6K | 0.32% | 43 |
|
|
2020
Q1 | $2.18M | Sell |
1,690,709
-396,986
| -19% | -$512K | 0.2% | 62 |
|
|
2019
Q4 | $17.6M | Buy |
2,087,695
+1,211,990
| +138% | +$10.2M | 1.24% | 20 |
|
|
2019
Q3 | $7.62M | Buy |
875,705
+424,667
| +94% | +$3.7M | 0.56% | 33 |
|
|
2019
Q2 | $4.15M | Buy |
451,038
+170,873
| +61% | +$1.57M | 0.29% | 45 |
|
|
2019
Q1 | $2.7M | Sell |
280,165
-3,588
| -1% | -$34.5K | 0.19% | 58 |
|
|
2018
Q4 | $2.22M | Buy |
+283,753
| New | +$2.22M | 0.18% | 57 |
|