Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$111K | – | 1786 |
|
|
2019
Q4 | $111K | Sell |
2,630
-1,000
| -28% | -$42.2K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $158K | Hold |
3,630
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $167K | Hold |
3,630
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $174K | Sell |
3,630
-28
| -0.8% | -$1.34K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $143K | Buy |
3,658
+1,028
| +39% | +$40.2K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $150K | Hold |
2,630
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $144K | Hold |
2,630
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $129K | Hold |
2,630
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $155K | Hold |
2,630
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $160K | Hold |
2,630
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $168K | Buy |
2,630
+2,440
| +1,284% | +$156K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q4 | $12K | Sell |
190
-160
| -46% | -$10.1K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q3 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 2537 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$26K | – | 1575 |
|
|
2015
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q4 | $30K | Buy |
250
+40
| +19% | +$4.8K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $26K | Buy |
210
+20
| +11% | +$2.48K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $24K | Hold |
190
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $21K | Hold |
190
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $22K | Hold |
190
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $21K | Hold |
190
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q2 | $23K | Buy |
+190
| New | +$23K | ﹤0.01% | 1838 |
|