Janney Montgomery Scott’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
Q1
Sell
-4,728
Closed -$220K 2714
2024
Q4
$220K Buy
+4,728
New +$220K ﹤0.01% 2499
2020
Q1
Sell
-4,256
Closed -$179K 1940
2019
Q4
$179K Sell
4,256
-1,430
-25% -$60.1K ﹤0.01% 1954
2019
Q3
$247K Sell
5,686
-160
-3% -$6.95K ﹤0.01% 1791
2019
Q2
$269K Buy
5,846
+210
+4% +$9.66K ﹤0.01% 1746
2019
Q1
$271K Sell
5,636
-394
-7% -$18.9K ﹤0.01% 1713
2018
Q4
$235K Sell
6,030
-837
-12% -$32.6K ﹤0.01% 1690
2018
Q3
$392K Sell
6,867
-325
-5% -$18.6K ﹤0.01% 1567
2018
Q2
$393K Buy
7,192
+405
+6% +$22.1K ﹤0.01% 1521
2018
Q1
$333K Sell
6,787
-220
-3% -$10.8K ﹤0.01% 1550
2017
Q4
$413K Sell
7,007
-610
-8% -$36K ﹤0.01% 1415
2017
Q3
$463K Buy
7,617
+260
+4% +$15.8K 0.01% 1295
2017
Q2
$469K Buy
7,357
+230
+3% +$14.7K 0.01% 1205
2017
Q1
$480K Sell
7,127
-230
-3% -$15.5K 0.01% 1179
2016
Q4
$482K Buy
7,357
+180
+3% +$11.8K 0.01% 1104
2016
Q3
$477K Buy
+7,177
New +$477K 0.01% 981