Guggenheim Capital’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $807K | Sell |
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|
2024
Q3 | $952K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $208K | Sell |
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|
2021
Q3 | $682K | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $976K | Sell |
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|
2020
Q3 | $796K | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $820K | Sell |
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|
2019
Q4 | $5.46M | Sell |
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|
2019
Q3 | $6.11M | Sell |
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|
2019
Q2 | $8.34M | Sell |
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|
2019
Q1 | $9.43M | Sell |
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|
2018
Q4 | $8.02M | Buy |
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|
2018
Q3 | $6.72M | Sell |
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|
2018
Q2 | $6.59M | Buy |
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|
2018
Q1 | $5.8M | Buy |
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|
2017
Q4 | $6.46M | Buy |
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|
2017
Q3 | $5.38M | Sell |
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|
2017
Q2 | $5.89M | Sell |
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|
2017
Q1 | $6.51M | Sell |
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|
2016
Q4 | $6.93M | Sell |
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|
2016
Q3 | $8.26M | Sell |
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|
2016
Q2 | $8.77M | Sell |
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|
2016
Q1 | $8.6M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $13.6M | Sell |
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|
2015
Q2 | $19.1M | Sell |
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|
2015
Q1 | $22.5M | Buy |
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|
2014
Q4 | $23.5M | Buy |
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|
2014
Q3 | $23.9M | Buy |
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|
2014
Q2 | $22.7M | Buy |
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|
2014
Q1 | $16M | Buy |
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|
2013
Q4 | $15.2M | Buy |
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|
2013
Q3 | $12.3M | Buy |
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|
2013
Q2 | $12M | Buy |
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