Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$133K | – | 381 |
|
|
2017
Q4 | $133K | Buy |
2,250
+65
| +3% | +$3.84K | 0.02% | 340 |
|
|
2017
Q3 | $133K | Buy |
2,185
+56
| +3% | +$3.41K | 0.03% | 331 |
|
|
2017
Q2 | $136K | Buy |
2,129
+51
| +2% | +$3.26K | 0.03% | 327 |
|
|
2017
Q1 | $140K | Buy |
2,078
+47
| +2% | +$3.17K | 0.03% | 313 |
|
|
2016
Q4 | $133K | Buy |
+2,031
| New | +$133K | 0.03% | 279 |
|
|
2015
Q4 | – | Sell |
-3,005
| Closed | -$217K | – | 259 |
|
|
2015
Q3 | $217K | Buy |
3,005
+41
| +1% | +$2.96K | 0.06% | 215 |
|
|
2015
Q2 | $277K | Sell |
2,964
-167
| -5% | -$15.6K | 0.07% | 186 |
|
|
2015
Q1 | $328K | Buy |
3,131
+30
| +1% | +$3.14K | 0.08% | 172 |
|
|
2014
Q4 | $366K | Buy |
3,101
+27
| +0.9% | +$3.19K | 0.09% | 161 |
|
|
2014
Q3 | $375K | Buy |
3,074
+41
| +1% | +$5K | 0.1% | 159 |
|
|
2014
Q2 | $385K | Buy |
3,033
+43
| +1% | +$5.46K | 0.08% | 160 |
|
|
2014
Q1 | $336K | Buy |
2,990
+46
| +2% | +$5.17K | 0.08% | 168 |
|
|
2013
Q4 | $341K | Buy |
2,944
+44
| +2% | +$5.1K | 0.09% | 172 |
|
|
2013
Q3 | $328K | Buy |
2,900
+43
| +2% | +$4.86K | 0.1% | 162 |
|
|
2013
Q2 | $346K | Buy |
+2,857
| New | +$346K | 0.11% | 145 |
|