Invesco’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Sell |
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|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $2.65M | Sell |
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|
2024
Q3 | $2.46M | Buy |
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|
2024
Q2 | $700K | Buy |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $764K | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $742K | Sell |
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|
2021
Q3 | $867K | Buy |
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|
2021
Q2 | $862K | Buy |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $253K | Sell |
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|
2020
Q3 | $199K | Sell |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $180K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.39M | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $867K | Buy |
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|
2018
Q1 | $750K | Sell |
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|
2017
Q4 | $950K | Buy |
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|
2017
Q3 | $980K | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $2.09M | Sell |
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|
2016
Q4 | $3.12M | Sell |
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|
2016
Q3 | $4.41M | Sell |
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|
2016
Q2 | $5.43M | Sell |
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|
2016
Q1 | $5.13M | Sell |
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|
2015
Q4 | $6.57M | Sell |
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|
2015
Q3 | $8M | Sell |
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|
2015
Q2 | $11.1M | Sell |
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|
2015
Q1 | $13.8M | Sell |
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|
2014
Q4 | $16.4M | Sell |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $16.3M | Buy |
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|
2014
Q1 | $12.3M | Buy |
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|
2013
Q4 | $9.78M | Buy |
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|
2013
Q3 | $7.82M | Buy |
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|
2013
Q2 | $6.83M | Buy |
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