Davenport & Co’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Davenport & Co’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$667K	Sell
2025 Q2	$915K	Buy
2025 Q1	$872K	Buy
2024 Q4	$646K	Buy
2024 Q3	$548K	Buy
2024 Q2	$438K	Buy
2024 Q1	$364K	Buy