Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,943
| Closed | -$4.15M | – | 137 |
|
|
2023
Q4 | $4.15M | Buy |
118,943
+64,715
| +119% | +$2.26M | 0.46% | 58 |
|
|
2023
Q3 | $1.72M | Buy |
54,228
+34,900
| +181% | +$1.11M | 0.18% | 102 |
|
|
2023
Q2 | $577K | Buy |
19,328
+3,600
| +23% | +$107K | 0.06% | 146 |
|
|
2023
Q1 | $444K | Buy |
15,728
+6,600
| +72% | +$186K | 0.05% | 149 |
|
|
2022
Q4 | $261K | Sell |
9,128
-6,872
| -43% | -$197K | 0.03% | 152 |
|
|
2022
Q3 | $400K | Buy |
+16,000
| New | +$400K | 0.04% | 67 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$437K | – | 92 |
|
|
2022
Q1 | $437K | Buy |
+15,500
| New | +$437K | 0.03% | 103 |
|
|
2019
Q1 | – | Sell |
-4,920
| Closed | -$192K | – | 142 |
|
|
2018
Q4 | $192K | Buy |
+4,920
| New | +$192K | 0.02% | 138 |
|