Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$42K | – | 92 |
|
|
2020
Q2 | $42K | Hold |
3,600
| – | – | 0.02% | 93 |
|
|
2020
Q1 | $23K | Buy |
3,600
+1,200
| +50% | +$7.67K | 0.02% | 92 |
|
|
2019
Q4 | $100K | Hold |
2,400
| – | – | 0.06% | 94 |
|
|
2019
Q3 | $104K | Sell |
2,400
-60
| -2% | -$2.6K | 0.07% | 88 |
|
|
2019
Q2 | $113K | Hold |
2,460
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $118K | Hold |
2,460
| – | – | 0.08% | 71 |
|
|
2018
Q4 | $96K | Hold |
2,460
| – | – | 0.07% | 59 |
|
|
2018
Q3 | $142K | Hold |
2,460
| – | – | 0.1% | 42 |
|
|
2018
Q2 | $134K | Buy |
2,460
+400
| +19% | +$21.8K | 0.1% | 40 |
|
|
2018
Q1 | $101K | Buy |
2,060
+60
| +3% | +$2.94K | 0.08% | 44 |
|
|
2017
Q4 | $126K | Buy |
+2,000
| New | +$126K | 0.09% | 55 |
|