Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,062
| Closed | -$1.83M | – | 483 |
|
|
2020
Q4 | $1.83M | Buy |
136,062
+20,565
| +18% | +$276K | 0.07% | 227 |
|
|
2020
Q3 | $1.01M | Buy |
115,497
+100,905
| +692% | +$885K | 0.04% | 299 |
|
|
2020
Q2 | $172K | Buy |
14,592
+3,572
| +32% | +$42.1K | 0.01% | 551 |
|
|
2020
Q1 | $72K | Sell |
11,020
-21,566
| -66% | -$141K | ﹤0.01% | 621 |
|
|
2019
Q4 | $1.37M | Buy |
32,586
+16,528
| +103% | +$695K | 0.04% | 308 |
|
|
2019
Q3 | $699K | Sell |
16,058
-15,587
| -49% | -$678K | 0.02% | 418 |
|
|
2019
Q2 | $1.46M | Sell |
31,645
-5,832
| -16% | -$268K | 0.04% | 337 |
|
|
2019
Q1 | $1.8M | Buy |
37,477
+17,723
| +90% | +$852K | 0.05% | 333 |
|
|
2018
Q4 | $771K | Buy |
+19,754
| New | +$771K | 0.02% | 510 |
|
|
2015
Q3 | – | Sell |
-18,462
| Closed | -$1.73M | – | 448 |
|
|
2015
Q2 | $1.73M | Buy |
+18,462
| New | +$1.73M | 0.11% | 184 |
|