ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,651
| Closed | -$1.9M | – | 692 |
|
|
2023
Q2 | $1.9M | Hold |
63,651
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.8M | Hold |
63,651
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $1.82M | Hold |
63,651
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $1.59M | Sell |
63,651
-9,875
| -13% | -$247K | ﹤0.01% | 648 |
|
|
2022
Q2 | $1.74M | Hold |
73,526
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $2.07M | Hold |
73,526
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $1.61M | Hold |
73,526
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.61M | Hold |
73,526
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.7M | Hold |
73,526
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $1.37M | Buy |
+73,526
| New | +$1.37M | ﹤0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-24,976
| Closed | -$219K | – | 803 |
|
|
2020
Q3 | $219K | Sell |
24,976
-201
| -0.8% | -$1.76K | ﹤0.01% | 764 |
|
|
2020
Q2 | $297K | Sell |
25,177
-2,339
| -9% | -$27.6K | ﹤0.01% | 702 |
|
|
2020
Q1 | $179K | Buy |
27,516
+1,263
| +5% | +$8.22K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.12M | Buy |
26,253
+4,398
| +20% | +$188K | ﹤0.01% | 650 |
|
|
2019
Q3 | $951K | Buy |
21,855
+696
| +3% | +$30.3K | ﹤0.01% | 664 |
|
|
2019
Q2 | $973K | Hold |
21,159
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $1.02M | Sell |
21,159
-2,936
| -12% | -$141K | ﹤0.01% | 678 |
|
|
2018
Q4 | $941K | Buy |
24,095
+23,235
| +2,702% | +$907K | ﹤0.01% | 694 |
|
|
2018
Q3 | $49K | Hold |
860
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $47K | Hold |
860
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $42K | Hold |
860
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $51K | Sell |
860
-2,280
| -73% | -$135K | ﹤0.01% | 846 |
|
|
2017
Q3 | $191K | Hold |
3,140
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $200K | Hold |
3,140
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $211K | Hold |
3,140
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $206K | Sell |
3,140
-2,400
| -43% | -$157K | ﹤0.01% | 785 |
|
|
2016
Q3 | $368K | Buy |
5,540
+1,000
| +22% | +$66.4K | ﹤0.01% | 731 |
|
|
2016
Q2 | $297K | Sell |
4,540
-640
| -12% | -$41.9K | ﹤0.01% | 750 |
|
|
2016
Q1 | $292K | Hold |
5,180
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $328K | Sell |
5,180
-3,000
| -37% | -$190K | ﹤0.01% | 794 |
|
|
2015
Q3 | $590K | Hold |
8,180
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $766K | Sell |
8,180
-100
| -1% | -$9.36K | ﹤0.01% | 771 |
|
|
2015
Q1 | $868K | Hold |
8,280
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $977K | Buy |
8,280
+240
| +3% | +$28.3K | ﹤0.01% | 773 |
|
|
2014
Q3 | $981K | Hold |
8,040
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $1.02M | Hold |
8,040
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $905K | Hold |
8,040
| – | – | ﹤0.01% | 739 |
|
|
2013
Q4 | $932K | Buy |
8,040
+140
| +2% | +$16.2K | ﹤0.01% | 716 |
|
|
2013
Q3 | $893K | Buy |
7,900
+400
| +5% | +$45.2K | ﹤0.01% | 704 |
|
|
2013
Q2 | $909K | Buy |
+7,500
| New | +$909K | ﹤0.01% | 690 |
|