Concorde Asset Management’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
Q1 | $303K | Sell |
6,203
-79
| -1% | -$3.87K | 0.16% | 108 |
|
|
2024
Q4 | $292K | Sell |
6,282
-540
| -8% | -$25.1K | 0.15% | 127 |
|
|
2024
Q3 | $290K | Hold |
6,822
| – | – | 0.16% | 115 |
|
|
2024
Q2 | $281K | Buy |
6,822
+160
| +2% | +$6.6K | 0.17% | 107 |
|
|
2024
Q1 | $271K | Sell |
6,662
-28,322
| -81% | -$1.15M | 0.19% | 106 |
|
|
2023
Q4 | $649K | Buy |
34,984
+26,532
| +314% | +$492K | 0.44% | 34 |
|
|
2023
Q3 | $268K | Buy |
8,452
+250
| +3% | +$7.93K | 0.24% | 101 |
|
|
2023
Q2 | $245K | Sell |
8,202
-590
| -7% | -$17.6K | 0.23% | 103 |
|
|
2023
Q1 | $248K | Buy |
8,792
+220
| +3% | +$6.21K | 0.29% | 61 |
|
|
2022
Q4 | $245K | Buy |
+8,572
| New | +$245K | 0.22% | 110 |
|
|
2019
Q3 | – | Sell |
-5,739
| Closed | -$264K | – | 160 |
|
|
2019
Q2 | $264K | Sell |
5,739
-50
| -0.9% | -$2.3K | 0.15% | 175 |
|
|
2019
Q1 | $281K | Sell |
5,789
-7,757
| -57% | -$377K | 0.18% | 155 |
|
|
2018
Q4 | $538K | Buy |
+13,546
| New | +$538K | 0.46% | 70 |
|