Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,341
| Closed | -$914K | – | 443 |
|
|
2017
Q2 | $914K | Sell |
14,341
-2,110
| -13% | -$134K | ﹤0.01% | 379 |
|
|
2017
Q1 | $1.11M | Hold |
16,451
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $1.08M | Hold |
16,451
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $1.09M | Buy |
16,451
+66
| +0.4% | +$4.39K | ﹤0.01% | 351 |
|
|
2016
Q2 | $1.07M | Buy |
16,385
+1,024
| +7% | +$67K | ﹤0.01% | 360 |
|
|
2016
Q1 | $866K | Buy |
15,361
+325
| +2% | +$18.3K | ﹤0.01% | 369 |
|
|
2015
Q4 | $953K | Sell |
15,036
-5,424
| -27% | -$344K | ﹤0.01% | 364 |
|
|
2015
Q3 | $1.48M | Sell |
20,460
-1,340
| -6% | -$96.6K | ﹤0.01% | 331 |
|
|
2015
Q2 | $2.04M | Hold |
21,800
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $2.29M | Hold |
21,800
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $2.57M | Hold |
21,800
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $2.66M | Hold |
21,800
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $2.77M | Hold |
21,800
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $2.45M | Hold |
21,800
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $2.53M | Sell |
21,800
-3,460
| -14% | -$401K | 0.01% | 288 |
|
|
2013
Q3 | $2.85M | Hold |
25,260
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $3.06M | Buy |
+25,260
| New | +$3.06M | 0.01% | 289 |
|