HighTower Advisors’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 | $469K | Buy |
9,775
+17
| +0.2% | +$816 | ﹤0.01% | 2569 |
|
|
2025
Q1 | $484K | Sell |
9,758
-2,371
| -20% | -$118K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $564K | Sell |
12,129
-12,320
| -50% | -$573K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $1.03M | Buy |
+24,449
| New | +$1.03M | ﹤0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-7,724
| Closed | -$220K | – | 3273 |
|
|
2023
Q1 | $220K | Buy |
7,724
+554
| +8% | +$15.8K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $206K | Buy |
+7,170
| New | +$206K | ﹤0.01% | 2722 |
|
|
2021
Q1 | – | Sell |
-11,699
| Closed | -$156K | – | 2871 |
|
|
2020
Q4 | $156K | Sell |
11,699
-502
| -4% | -$6.69K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $108K | Buy |
+12,201
| New | +$108K | ﹤0.01% | 2189 |
|
|
2020
Q2 | – | Sell |
-11,880
| Closed | -$77K | – | 2251 |
|
|
2020
Q1 | $77K | Buy |
11,880
+1,823
| +18% | +$11.8K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $423K | Sell |
10,057
-77,022
| -88% | -$3.24M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $3.79M | Sell |
87,079
-215
| -0.2% | -$9.35K | 0.02% | 669 |
|
|
2019
Q2 | $4.02M | Sell |
87,294
-1,120
| -1% | -$51.6K | 0.02% | 641 |
|
|
2019
Q1 | $4.24M | Sell |
88,414
-188
| -0.2% | -$9.02K | 0.03% | 562 |
|
|
2018
Q4 | $3.46M | Buy |
+88,602
| New | +$3.46M | 0.03% | 571 |
|