CA
EMO
Cornerstone Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,065
| Closed | -$5.1M | – | 191 |
|
|
2022
Q3 | $5.1M | Buy |
204,065
+18,714
| +10% | +$468K | 0.25% | 96 |
|
|
2022
Q2 | $4.38M | Sell |
185,351
-113,366
| -38% | -$2.68M | 0.23% | 112 |
|
|
2022
Q1 | $8.42M | Buy |
298,717
+44,000
| +17% | +$1.24M | 0.5% | 58 |
|
|
2021
Q4 | $5.56M | Sell |
254,717
-5,476
| -2% | -$120K | 0.3% | 84 |
|
|
2021
Q3 | $5.69M | Buy |
260,193
+70,653
| +37% | +$1.54M | 0.33% | 83 |
|
|
2021
Q2 | $4.37M | Buy |
189,540
+56,824
| +43% | +$1.31M | 0.26% | 106 |
|
|
2021
Q1 | $2.48M | Buy |
+132,716
| New | +$2.48M | 0.22% | 110 |
|
|
2020
Q4 | – | Sell |
-60,124
| Closed | -$527K | – | 180 |
|
|
2020
Q3 | $527K | Sell |
60,124
-605,000
| -91% | -$5.3M | 0.05% | 166 |
|
|
2020
Q2 | $1.57M | Buy |
+665,124
| New | +$1.57M | 0.15% | 141 |
|
|
2019
Q1 | $819K | Buy |
+85,258
| New | +$819K | 0.07% | 162 |
|
|
2015
Q4 | – | Sell |
-157,204
| Closed | -$2.27M | – | 235 |
|
|
2015
Q3 | $2.27M | Sell |
157,204
-143,700
| -48% | -$2.07M | 0.53% | 52 |
|
|
2015
Q2 | $5.63M | Buy |
300,904
+109,278
| +57% | +$2.05M | 1.26% | 20 |
|
|
2015
Q1 | $4.02M | Sell |
191,626
-118,115
| -38% | -$2.48M | 0.83% | 33 |
|
|
2014
Q4 | $7.31M | Sell |
309,741
-32,489
| -9% | -$767K | 1.46% | 11 |
|
|
2014
Q3 | $8.35M | Buy |
342,230
+200,164
| +141% | +$4.88M | 1.63% | 10 |
|
|
2014
Q2 | $3.61M | Buy |
142,066
+99,216
| +232% | +$2.52M | 0.72% | 37 |
|
|
2014
Q1 | $964K | Buy |
+42,850
| New | +$964K | 0.23% | 131 |
|