Geode Capital Management’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
Q2 | – | Sell |
-2,413
| Closed | -$15K | – | 4112 |
|
|
2020
Q1 | $15K | Buy |
+2,413
| New | +$15K | ﹤0.01% | 4054 |
|
|
2019
Q4 | – | Sell |
-7,707
| Closed | -$335K | – | 4214 |
|
|
2019
Q3 | $335K | Sell |
7,707
-13,156
| -63% | -$572K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $959K | Buy |
20,863
+10,342
| +98% | +$475K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $505K | Buy |
10,521
+2,392
| +29% | +$115K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $317K | Buy |
+8,129
| New | +$317K | ﹤0.01% | 3535 |
|