Harbor Investment Advisory’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
Q2 | $101K | Hold |
2,112
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $105K | Hold |
2,112
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $98.3K | Hold |
2,112
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $89.1K | Buy |
+2,112
| New | +$89.1K | 0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$4K | – | 1314 |
|
|
2021
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $1K | Sell |
170
-1
| -0.6% | -$6 | ﹤0.01% | 1065 |
|
|
2020
Q2 | $2K | Sell |
171
-294
| -63% | -$3.44K | ﹤0.01% | 978 |
|
|
2020
Q1 | $3K | Hold |
465
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $20K | Buy |
+465
| New | +$20K | ﹤0.01% | 534 |
|