Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,341
| Closed | -$807K | – | 1644 |
|
|
2024
Q4 | $807K | Sell |
17,341
-5,207
| -23% | -$242K | 0.01% | 1008 |
|
|
2024
Q3 | $952K | Buy |
+22,548
| New | +$952K | 0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-9,501
| Closed | -$208K | – | 2139 |
|
|
2021
Q4 | $208K | Sell |
9,501
-21,712
| -70% | -$475K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $682K | Sell |
31,213
-16,200
| -34% | -$354K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $1.09M | Sell |
47,413
-11,258
| -19% | -$260K | 0.01% | 1441 |
|
|
2021
Q1 | $1.1M | Sell |
58,671
-13,992
| -19% | -$261K | 0.01% | 1346 |
|
|
2020
Q4 | $976K | Sell |
72,663
-18,067
| -20% | -$243K | 0.01% | 1352 |
|
|
2020
Q3 | $796K | Sell |
90,730
-22,642
| -20% | -$199K | 0.01% | 1296 |
|
|
2020
Q2 | $1.34M | Sell |
113,372
-12,821
| -10% | -$151K | 0.01% | 1072 |
|
|
2020
Q1 | $820K | Sell |
126,193
-3,642
| -3% | -$23.7K | 0.01% | 1173 |
|
|
2019
Q4 | $5.46M | Sell |
129,835
-10,620
| -8% | -$447K | 0.04% | 585 |
|
|
2019
Q3 | $6.11M | Sell |
140,455
-40,940
| -23% | -$1.78M | 0.05% | 499 |
|
|
2019
Q2 | $8.34M | Sell |
181,395
-14,832
| -8% | -$682K | 0.07% | 356 |
|
|
2019
Q1 | $9.43M | Sell |
196,227
-9,214
| -4% | -$443K | 0.08% | 306 |
|
|
2018
Q4 | $8.02M | Buy |
205,441
+87,554
| +74% | +$3.42M | 0.07% | 343 |
|
|
2018
Q3 | $6.73M | Sell |
117,887
-2,660
| -2% | -$152K | 0.04% | 541 |
|
|
2018
Q2 | $6.59M | Buy |
120,547
+2,455
| +2% | +$134K | 0.04% | 534 |
|
|
2018
Q1 | $5.8M | Buy |
118,092
+8,681
| +8% | +$426K | 0.01% | 924 |
|
|
2017
Q4 | $6.46M | Buy |
109,411
+20,977
| +24% | +$1.24M | 0.02% | 904 |
|
|
2017
Q3 | $5.38M | Sell |
88,434
-3,940
| -4% | -$240K | 0.01% | 1015 |
|
|
2017
Q2 | $5.89M | Sell |
92,374
-4,653
| -5% | -$297K | 0.02% | 935 |
|
|
2017
Q1 | $6.52M | Sell |
97,027
-8,749
| -8% | -$587K | 0.02% | 884 |
|
|
2016
Q4 | $6.93M | Sell |
105,776
-18,495
| -15% | -$1.21M | 0.02% | 828 |
|
|
2016
Q3 | $8.26M | Sell |
124,271
-9,801
| -7% | -$652K | 0.03% | 751 |
|
|
2016
Q2 | $8.77M | Sell |
134,072
-18,463
| -12% | -$1.21M | 0.03% | 733 |
|
|
2016
Q1 | $8.6M | Sell |
152,535
-11,224
| -7% | -$632K | 0.03% | 757 |
|
|
2015
Q4 | $10.4M | Sell |
163,759
-24,911
| -13% | -$1.58M | 0.03% | 742 |
|
|
2015
Q3 | $13.6M | Sell |
188,670
-15,253
| -7% | -$1.1M | 0.04% | 648 |
|
|
2015
Q2 | $19.1M | Sell |
203,923
-10,399
| -5% | -$973K | 0.05% | 620 |
|
|
2015
Q1 | $22.5M | Buy |
214,322
+15,494
| +8% | +$1.62M | 0.05% | 609 |
|
|
2014
Q4 | $23.5M | Buy |
198,828
+2,720
| +1% | +$321K | 0.06% | 597 |
|
|
2014
Q3 | $23.9M | Buy |
196,108
+17,320
| +10% | +$2.11M | 0.06% | 572 |
|
|
2014
Q2 | $22.7M | Buy |
178,788
+36,243
| +25% | +$4.6M | 0.06% | 601 |
|
|
2014
Q1 | $16M | Buy |
142,545
+11,810
| +9% | +$1.33M | 0.05% | 714 |
|
|
2013
Q4 | $15.2M | Buy |
130,735
+22,039
| +20% | +$2.55M | 0.05% | 703 |
|
|
2013
Q3 | $12.3M | Buy |
108,696
+9,357
| +9% | +$1.06M | 0.04% | 738 |
|
|
2013
Q2 | $12M | Buy |
+99,339
| New | +$12M | 0.05% | 682 |
|