CL
EMO
CSS LLC’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,088
| Closed | -$1.44M | – | 698 |
|
|
2024
Q3 | $1.44M | Buy |
34,088
+27,322
| +404% | +$1.15M | 0.07% | 173 |
|
|
2024
Q2 | $279K | Sell |
6,766
-102,615
| -94% | -$4.23M | 0.01% | 407 |
|
|
2024
Q1 | $4.44M | Buy |
109,381
+79,685
| +268% | +$3.24M | 0.26% | 48 |
|
|
2023
Q4 | $1.04M | Buy |
29,696
+22,475
| +311% | +$785K | 0.06% | 172 |
|
|
2023
Q3 | $229K | Buy |
+7,221
| New | +$229K | 0.02% | 420 |
|