GPA
EMO

Garrison Point 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
Q1
Sell
-13,922
Closed -$117K 116
2019
Q4
$117K Sell
13,922
-678
-5% -$5.7K 0.11% 126
2019
Q3
$127K Sell
14,600
-259
-2% -$2.25K 0.13% 125
2019
Q2
$137K Buy
14,859
+56
+0.4% +$516 0.14% 125
2019
Q1
$142K Buy
14,803
+576
+4% +$5.53K 0.15% 127
2018
Q4
$111K Buy
+14,227
New +$111K 0.14% 116