Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Hold |
13,038
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $307K | Buy |
13,038
+13,019
| +68,521% | +$307K | 0.01% | 318 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $0 | Sell |
19
-762
| -98% | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $7K | Buy |
781
+20
| +3% | +$179 | ﹤0.01% | 666 |
|
|
2020
Q2 | $9K | Buy |
+761
| New | +$9K | ﹤0.01% | 645 |
|