Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
10,595
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $526K | Buy |
10,595
+5,818
| +122% | +$289K | 0.02% | 182 |
|
|
2024
Q4 | $222K | Hold |
4,777
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $202K | Hold |
4,777
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $197K | Sell |
4,777
-35,280
| -88% | -$1.45M | 0.01% | 281 |
|
|
2024
Q1 | $1.63M | Hold |
40,057
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $1.4M | Hold |
40,057
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $1.27M | Hold |
40,057
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $1.2M | Buy |
40,057
+57
| +0.1% | +$1.7K | 0.12% | 95 |
|
|
2023
Q1 | $1.13M | Hold |
40,000
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.14% | 90 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$944K | – | 329 |
|
|
2022
Q2 | $944K | Hold |
40,000
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $1.13M | Hold |
40,000
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $874K | Hold |
40,000
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $874K | Hold |
40,000
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $923K | Hold |
40,000
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $747K | Hold |
40,000
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $537K | Buy |
+40,000
| New | +$537K | 0.06% | 173 |
|