D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
12,379
-3,395
| -22% | -$163K | ﹤0.01% | 982 |
|
|
2025
Q1 | $783K | Buy |
15,774
+81
| +0.5% | +$4.02K | 0.01% | 859 |
|
|
2024
Q4 | $730K | Buy |
15,693
+6,583
| +72% | +$306K | 0.01% | 884 |
|
|
2024
Q3 | $384K | Buy |
+9,110
| New | +$384K | ﹤0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-4,154
| Closed | -$204K | – | 1130 |
|
|
2018
Q1 | $204K | Sell |
4,154
-834
| -17% | -$41K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $294K | Buy |
4,988
+629
| +14% | +$37.1K | 0.01% | 854 |
|
|
2017
Q3 | $265K | Sell |
4,359
-803
| -16% | -$48.8K | 0.01% | 900 |
|
|
2017
Q2 | $329K | Buy |
5,162
+903
| +21% | +$57.6K | 0.01% | 750 |
|
|
2017
Q1 | $286K | Buy |
4,259
+964
| +29% | +$64.7K | 0.01% | 800 |
|
|
2016
Q4 | $215K | Buy |
3,295
+21
| +0.6% | +$1.37K | ﹤0.01% | 968 |
|
|
2016
Q3 | $217K | Buy |
3,274
+95
| +3% | +$6.3K | 0.01% | 910 |
|
|
2016
Q2 | $207K | Sell |
3,179
-135
| -4% | -$8.79K | 0.01% | 830 |
|
|
2016
Q1 | $186K | Buy |
3,314
+1,900
| +134% | +$107K | 0.01% | 871 |
|
|
2015
Q4 | $89K | Sell |
1,414
-221
| -14% | -$13.9K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $117K | Buy |
1,635
+334
| +26% | +$23.9K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $121K | Hold |
1,301
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $136K | Hold |
1,301
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $153K | Buy |
1,301
+680
| +110% | +$80K | 0.01% | 961 |
|
|
2014
Q3 | $75K | Sell |
621
-20
| -3% | -$2.42K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $81K | Hold |
641
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $72K | Sell |
641
-190
| -23% | -$21.3K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $96K | Buy |
831
+75
| +10% | +$8.66K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $85K | Sell |
756
-339
| -31% | -$38.1K | ﹤0.01% | 956 |
|
|
2013
Q2 | $132K | Buy |
+1,095
| New | +$132K | 0.01% | 789 |
|