Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 2400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4036 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4088 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3735 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3177 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2640 |
|