Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220
| Closed | -$14K | – | 4495 |
|
|
2016
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 4488 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 4435 |
|
|
2015
Q4 | $13K | Sell |
220
-220
| -50% | -$13K | ﹤0.01% | 4441 |
|
|
2015
Q3 | $31K | Hold |
440
| – | – | ﹤0.01% | 4280 |
|
|
2015
Q2 | $41K | Sell |
440
-60
| -12% | -$5.59K | ﹤0.01% | 4324 |
|
|
2015
Q1 | $52K | Sell |
500
-40
| -7% | -$4.16K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $63K | Hold |
540
| – | – | ﹤0.01% | 4621 |
|
|
2014
Q3 | $65K | Buy |
540
+161
| +42% | +$19.4K | ﹤0.01% | 4359 |
|
|
2014
Q2 | $48K | Sell |
379
-30
| -7% | -$3.8K | ﹤0.01% | 4559 |
|
|
2014
Q1 | $46K | Hold |
409
| – | – | ﹤0.01% | 4542 |
|
|
2013
Q4 | $47K | Sell |
409
-610
| -60% | -$70.1K | ﹤0.01% | 4332 |
|
|
2013
Q3 | $114K | Buy |
1,019
+610
| +149% | +$68.2K | ﹤0.01% | 4364 |
|
|
2013
Q2 | $49K | Buy |
+409
| New | +$49K | ﹤0.01% | 4477 |
|