DA
EMO
Doliver Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,070
| Closed | -$78K | – | 166 |
|
|
2020
Q2 | $78K | Sell |
33,070
-25,610
| -44% | -$60.4K | 0.03% | 168 |
|
|
2020
Q1 | $130K | Buy |
58,680
+38,788
| +195% | +$85.9K | 0.06% | 131 |
|
|
2019
Q4 | $167K | Buy |
19,892
+4,706
| +31% | +$39.5K | 0.07% | 117 |
|
|
2019
Q3 | $126K | Sell |
15,186
-13,594
| -47% | -$113K | 0.05% | 120 |
|
|
2019
Q2 | $265K | Sell |
28,780
-138,276
| -83% | -$1.27M | 0.1% | 92 |
|
|
2019
Q1 | $1.61M | Buy |
167,056
+131,582
| +371% | +$1.26M | 0.65% | 16 |
|
|
2018
Q4 | $277K | Buy |
35,474
+14,510
| +69% | +$113K | 0.14% | 92 |
|
|
2018
Q3 | $239K | Sell |
20,964
-32,949
| -61% | -$376K | 0.1% | 135 |
|
|
2018
Q2 | $589K | Buy |
53,913
+37,694
| +232% | +$412K | 0.25% | 60 |
|
|
2018
Q1 | $159K | Sell |
16,219
-73,889
| -82% | -$724K | 0.07% | 264 |
|
|
2017
Q4 | $1.06M | Sell |
90,108
-36,659
| -29% | -$432K | 0.43% | 29 |
|
|
2017
Q3 | $1.54M | Sell |
126,767
-24,974
| -16% | -$304K | 0.69% | 17 |
|
|
2017
Q2 | $1.94M | Sell |
151,741
-21,828
| -13% | -$278K | 0.93% | 8 |
|
|
2017
Q1 | $2.34M | Buy |
173,569
+130,428
| +302% | +$1.76M | 1.84% | 4 |
|
|
2016
Q4 | $566K | Buy |
+43,141
| New | +$566K | 0.48% | 63 |
|
|
2016
Q3 | – | Sell |
-157,258
| Closed | -$2.04M | – | 210 |
|
|
2016
Q2 | $2.04M | Buy |
157,258
+130,820
| +495% | +$1.7M | 1.73% | 10 |
|
|
2016
Q1 | $298K | Sell |
26,438
-31,718
| -55% | -$358K | 0.26% | 97 |
|
|
2015
Q4 | $737K | Buy |
+58,156
| New | +$737K | 0.58% | 59 |
|
|
2015
Q3 | – | Sell |
-93,003
| Closed | -$1.74M | – | 211 |
|
|
2015
Q2 | $1.74M | Buy |
93,003
+72,807
| +361% | +$1.36M | 1.16% | 12 |
|
|
2015
Q1 | $423K | Buy |
+20,196
| New | +$423K | 0.27% | 122 |
|
|
2014
Q4 | – | Sell |
-56,811
| Closed | -$1.39M | – | 244 |
|
|
2014
Q3 | $1.39M | Buy |
+56,811
| New | +$1.39M | 0.95% | 10 |
|
|
2014
Q2 | – | Sell |
-38,871
| Closed | -$875K | – | 246 |
|
|
2014
Q1 | $875K | Buy |
+38,871
| New | +$875K | 0.58% | 50 |
|