Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-387
| Closed | -$7K | – | 2448 |
|
|
2021
Q1 | $7K | Buy |
+387
| New | +$7K | ﹤0.01% | 2100 |
|
|
2020
Q2 | – | Sell |
-207
| Closed | -$1K | – | 2112 |
|
|
2020
Q1 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 2031 |
|
|
2019
Q4 | – | Sell |
-11,168
| Closed | -$486K | – | 2236 |
|
|
2019
Q3 | $486K | Buy |
11,168
+345
| +3% | +$15K | ﹤0.01% | 646 |
|
|
2019
Q2 | $498K | Hold |
10,823
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $520K | Buy |
+10,823
| New | +$520K | ﹤0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$2K | – | 2217 |
|
|
2017
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2043 |
|
|
2015
Q4 | – | Sell |
-2,516
| Closed | -$181K | – | 2777 |
|
|
2015
Q3 | $181K | Buy |
+2,516
| New | +$181K | ﹤0.01% | 987 |
|