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 |
|