Commonwealth Equity Services’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 | $706K | Sell |
14,709
-355
| -2% | -$17K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $747K | Buy |
15,064
+765
| +5% | +$37.9K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $665K | Sell |
14,299
-1,046
| -7% | -$48.6K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $648K | Buy |
15,345
+7,875
| +105% | +$333K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $308K | Sell |
7,470
-6,980
| -48% | -$288K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $587K | Sell |
14,450
-11
| -0.1% | -$447 | ﹤0.01% | 2690 |
|
|
2023
Q4 | $505K | Sell |
14,461
-8,023
| -36% | -$280K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $713K | Sell |
22,484
-3,085
| -12% | -$97.8K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $764K | Sell |
25,569
-481
| -2% | -$14.4K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $735 | Sell |
26,050
-5,722
| -18% | -$161 | ﹤0.01% | 2255 |
|
|
2022
Q4 | $908K | Sell |
31,772
-321
| -1% | -$9.17K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $802K | Sell |
32,093
-1,416
| -4% | -$35.4K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $791K | Sell |
33,509
-2,696
| -7% | -$63.6K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.02M | Sell |
36,205
-6,946
| -16% | -$196K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $942K | Sell |
43,151
-7,175
| -14% | -$157K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.1M | Sell |
50,326
-6,581
| -12% | -$144K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.31M | Buy |
56,907
+19,675
| +53% | +$454K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $695K | Buy |
37,232
+4,823
| +15% | +$90K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $435K | Sell |
32,409
-1,579
| -5% | -$21.2K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $298K | Buy |
33,988
+2,589
| +8% | +$22.7K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $370K | Buy |
31,399
+13,540
| +76% | +$160K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $116K | Buy |
17,859
+4,660
| +35% | +$30.3K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $555K | Sell |
13,199
-4,908
| -27% | -$206K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $787K | Buy |
18,107
+4,019
| +29% | +$175K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $648K | Buy |
14,088
+248
| +2% | +$11.4K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $665K | Buy |
13,840
+9,613
| +227% | +$462K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $165K | Buy |
+4,227
| New | +$165K | ﹤0.01% | 2384 |
|
|
2015
Q3 | – | Sell |
-8,551
| Closed | -$800K | – | 2166 |
|
|
2015
Q2 | $800K | Sell |
8,551
-351
| -4% | -$32.8K | 0.01% | 1080 |
|
|
2015
Q1 | $933K | Buy |
8,902
+621
| +7% | +$65.1K | 0.01% | 990 |
|
|
2014
Q4 | $978K | Buy |
8,281
+57
| +0.7% | +$6.73K | 0.01% | 906 |
|
|
2014
Q3 | $1M | Sell |
8,224
-102
| -1% | -$12.4K | 0.01% | 867 |
|
|
2014
Q2 | $1.06M | Buy |
8,326
+284
| +4% | +$36.1K | 0.01% | 834 |
|
|
2014
Q1 | $905K | Buy |
8,042
+810
| +11% | +$91.2K | 0.01% | 851 |
|
|
2013
Q4 | $838K | Buy |
7,232
+1,500
| +26% | +$174K | 0.01% | 855 |
|
|
2013
Q3 | $648K | Buy |
5,732
+402
| +8% | +$45.4K | 0.01% | 950 |
|
|
2013
Q2 | $646K | Buy |
+5,330
| New | +$646K | 0.01% | 903 |
|