Integrated Wealth Concepts’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 | $359K | Sell |
7,475
-12
| -0.2% | -$576 | ﹤0.01% | 1465 |
|
|
2025
Q1 | $372K | Hold |
7,487
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $348K | Sell |
7,487
-207
| -3% | -$9.63K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $325K | Buy |
+7,694
| New | +$325K | ﹤0.01% | 1286 |
|
|
2024
Q2 | – | Sell |
-13,316
| Closed | -$541K | – | 1664 |
|
|
2024
Q1 | $541K | Buy |
13,316
+100
| +0.8% | +$4.06K | 0.01% | 1023 |
|
|
2023
Q4 | $462K | Hold |
13,216
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $419K | Hold |
13,216
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $395K | Hold |
13,216
| – | – | 0.01% | 1102 |
|
|
2023
Q1 | $373K | Buy |
+13,216
| New | +$373K | 0.01% | 964 |
|