IFP 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 | $1.24M | Sell |
25,806
-26,137
| -50% | -$1.25M | 0.04% | 515 |
|
|
2025
Q1 | $2.58M | Buy |
51,943
+3,847
| +8% | +$191K | 0.08% | 294 |
|
|
2024
Q4 | $2.24M | Buy |
48,096
+177
| +0.4% | +$8.24K | 0.07% | 311 |
|
|
2024
Q3 | $2.02M | Buy |
47,919
+47,869
| +95,738% | +$2.02M | 0.07% | 300 |
|
|
2024
Q2 | $2.06K | Hold |
50
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.03K | Buy |
+50
| New | +$2.03K | ﹤0.01% | 2686 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$5.97K | – | 3374 |
|
|
2023
Q2 | $5.97K | Buy |
+200
| New | +$5.97K | ﹤0.01% | 2487 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3680 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4319 |
|
|
2019
Q1 | $13K | Sell |
273
-124
| -31% | -$5.91K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $15K | Buy |
397
+337
| +562% | +$12.7K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q4 | $4K | Sell |
60
-50
| -45% | -$3.33K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q2 | $7K | Sell |
110
-140
| -56% | -$8.91K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $17K | Buy |
250
+50
| +25% | +$3.4K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $13K | Buy |
200
+140
| +233% | +$9.1K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q2 | $4K | Sell |
60
-213
| -78% | -$14.2K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $13K | Buy |
273
+213
| +355% | +$10.1K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 3047 |
|