Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65K | Hold |
76
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $3.77K | Hold |
76
| – | – | ﹤0.01% | 879 |
|
|
2024
Q4 | $3.54K | Hold |
76
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $3.21K | Buy |
76
+28
| +58% | +$1.18K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.98K | Hold |
48
| – | – | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.95K | Hold |
48
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $1.68K | Hold |
48
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.52K | Hold |
48
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $1.43K | Buy |
+48
| New | +$1.43K | ﹤0.01% | 912 |
|