Davenport & 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 | $915K | Buy |
19,075
+1,500
| +9% | +$72K | 0.01% | 698 |
|
|
2025
Q1 | $872K | Buy |
17,575
+3,700
| +27% | +$184K | 0.01% | 672 |
|
|
2024
Q4 | $646K | Buy |
13,875
+900
| +7% | +$41.9K | ﹤0.01% | 733 |
|
|
2024
Q3 | $548K | Buy |
12,975
+2,350
| +22% | +$99.2K | ﹤0.01% | 776 |
|
|
2024
Q2 | $438K | Buy |
10,625
+1,658
| +18% | +$68.3K | ﹤0.01% | 819 |
|
|
2024
Q1 | $364K | Buy |
+8,967
| New | +$364K | ﹤0.01% | 875 |
|