Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$33K | – | 261 |
|
|
2022
Q2 | $33K | Sell |
1,400
-761
| -35% | -$17.9K | 0.03% | 200 |
|
|
2022
Q1 | $61K | Hold |
2,161
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $47K | Hold |
2,161
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $47K | Hold |
2,161
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $50K | Hold |
2,161
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $40K | Sell |
2,161
-14,501
| -87% | -$268K | 0.03% | 183 |
|
|
2020
Q4 | $224K | Buy |
16,662
+6,333
| +61% | +$85.1K | 0.2% | 64 |
|
|
2020
Q3 | $91K | Buy |
+10,329
| New | +$91K | 0.09% | 136 |
|
|
2020
Q2 | – | Sell |
-9,204
| Closed | -$60K | – | 263 |
|
|
2020
Q1 | $60K | Sell |
9,204
-561
| -6% | -$3.66K | 0.08% | 141 |
|
|
2019
Q4 | $411K | Buy |
+9,765
| New | +$411K | 0.39% | 44 |
|