City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $433K | Sell |
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|
2023
Q4 | $890K | Hold |
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|
2023
Q3 | $808K | Hold |
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|
2023
Q2 | $762K | Hold |
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|
2023
Q1 | $720K | Hold |
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|
2022
Q4 | $729K | Hold |
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|
2022
Q3 | $637K | Hold |
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|
2022
Q2 | $603K | Hold |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $674K | Hold |
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|
2021
Q3 | $677K | Buy |
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|
2021
Q2 | $597K | Hold |
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|
2021
Q1 | $483K | Hold |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $2.62M | Sell |
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|
2020
Q2 | $4.07M | Buy |
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|
2020
Q1 | $2.18M | Sell |
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|
2019
Q4 | $17.6M | Buy |
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|
2019
Q3 | $7.62M | Buy |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $2.7M | Sell |
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|
2018
Q4 | $2.22M | Buy |
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