Invesco’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 | $2.79M | Buy |
58,066
+4,778
| +9% | +$229K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $2.64M | Sell |
53,288
-3,564
| -6% | -$177K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $2.65M | Sell |
56,852
-1,508
| -3% | -$70.2K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $2.46M | Buy |
58,360
+41,376
| +244% | +$1.75M | ﹤0.01% | 2519 |
|
|
2024
Q2 | $700K | Buy |
16,984
+4,850
| +40% | +$200K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $493K | Sell |
12,134
-9,756
| -45% | -$396K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $764K | Sell |
21,890
-14,711
| -40% | -$514K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $1.16M | Sell |
36,601
-15,253
| -29% | -$484K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.55M | Sell |
51,854
-9,837
| -16% | -$294K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $1.74M | Buy |
61,691
+7,921
| +15% | +$224K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $1.54M | Buy |
53,770
+10,531
| +24% | +$301K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $1.08M | Sell |
43,239
-2,239
| -5% | -$56K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $1.07M | Buy |
45,478
+9,889
| +28% | +$234K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $1M | Buy |
35,589
+1,633
| +5% | +$46.1K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $742K | Sell |
33,956
-5,735
| -14% | -$125K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $867K | Buy |
39,691
+2,323
| +6% | +$50.7K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $862K | Buy |
37,368
+24,054
| +181% | +$555K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $249K | Sell |
13,314
-5,520
| -29% | -$103K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $253K | Sell |
18,834
-3,851
| -17% | -$51.7K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $199K | Sell |
22,685
-3,361
| -13% | -$29.5K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $307K | Sell |
26,046
-1,655
| -6% | -$19.5K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $180K | Sell |
27,701
-1,480
| -5% | -$9.62K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $1.23M | Buy |
29,181
+1,883
| +7% | +$79.2K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $1.19M | Buy |
27,298
+1,022
| +4% | +$44.4K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $1.21M | Sell |
26,276
-2,661
| -9% | -$122K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $1.39M | Sell |
28,937
-3,382
| -10% | -$162K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $1.26M | Buy |
32,319
+12,809
| +66% | +$500K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.11M | Buy |
19,510
+3,644
| +23% | +$208K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $867K | Buy |
15,866
+589
| +4% | +$32.2K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $750K | Sell |
15,277
-826
| -5% | -$40.6K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $950K | Buy |
16,103
+3
| +0% | +$177 | ﹤0.01% | 3029 |
|
|
2017
Q3 | $980K | Sell |
16,100
-3,238
| -17% | -$197K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.23M | Sell |
19,338
-11,699
| -38% | -$746K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $2.09M | Sell |
31,037
-16,619
| -35% | -$1.12M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $3.12M | Sell |
47,656
-18,669
| -28% | -$1.22M | ﹤0.01% | 2282 |
|
|
2016
Q3 | $4.41M | Sell |
66,325
-16,727
| -20% | -$1.11M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $5.43M | Sell |
83,052
-8,050
| -9% | -$527K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $5.13M | Sell |
91,102
-12,540
| -12% | -$707K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $6.57M | Sell |
103,642
-7,351
| -7% | -$466K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $8M | Sell |
110,993
-7,360
| -6% | -$531K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $11.1M | Sell |
118,353
-13,598
| -10% | -$1.27M | ﹤0.01% | 1503 |
|
|
2015
Q1 | $13.8M | Sell |
131,951
-6,738
| -5% | -$706K | 0.01% | 1393 |
|
|
2014
Q4 | $16.4M | Sell |
138,689
-2,372
| -2% | -$280K | 0.01% | 1280 |
|
|
2014
Q3 | $17.2M | Buy |
141,061
+12,460
| +10% | +$1.52M | 0.01% | 1243 |
|
|
2014
Q2 | $16.3M | Buy |
128,601
+19,647
| +18% | +$2.5M | 0.01% | 1315 |
|
|
2014
Q1 | $12.3M | Buy |
108,954
+24,558
| +29% | +$2.76M | 0.01% | 1413 |
|
|
2013
Q4 | $9.78M | Buy |
84,396
+15,173
| +22% | +$1.76M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $7.82M | Buy |
69,223
+12,810
| +23% | +$1.45M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $6.83M | Buy |
+56,413
| New | +$6.83M | ﹤0.01% | 1647 |
|