Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,260
| Closed | -$2.16M | – | 58 |
|
|
2024
Q1 | $2.16M | Hold |
53,260
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $1.86M | Hold |
53,260
| – | – | 0.06% | 47 |
|
|
2023
Q3 | $1.69M | Sell |
53,260
-4,200
| -7% | -$133K | 0.05% | 54 |
|
|
2023
Q2 | $1.72M | Sell |
57,460
-3,300
| -5% | -$98.5K | 0.05% | 54 |
|
|
2023
Q1 | $1.72M | Buy |
60,760
+3,300
| +6% | +$93.2K | 0.05% | 56 |
|
|
2022
Q4 | $1.64M | Hold |
57,460
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $1.44M | Sell |
57,460
-4,700
| -8% | -$118K | 0.04% | 60 |
|
|
2022
Q2 | $1.47M | Sell |
62,160
-6,400
| -9% | -$151K | 0.04% | 64 |
|
|
2022
Q1 | $1.93M | Sell |
68,560
-4,320
| -6% | -$122K | 0.05% | 65 |
|
|
2021
Q4 | $1.59M | Hold |
72,880
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $1.59M | Hold |
72,880
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $1.68M | Sell |
72,880
-41,600
| -36% | -$960K | 0.05% | 65 |
|
|
2021
Q1 | $2.14M | Sell |
114,480
-23,000
| -17% | -$429K | 0.07% | 62 |
|
|
2020
Q4 | $1.85M | Hold |
137,480
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $1.21M | Hold |
137,480
| – | – | 0.05% | 65 |
|
|
2020
Q2 | $1.62M | Buy |
137,480
+10,000
| +8% | +$118K | 0.06% | 56 |
|
|
2020
Q1 | $828K | Sell |
127,480
-32,500
| -20% | -$211K | 0.04% | 60 |
|
|
2019
Q4 | $6.73M | Buy |
159,980
+54,400
| +52% | +$2.29M | 0.12% | 45 |
|
|
2019
Q3 | $4.59M | Buy |
105,580
+57,280
| +119% | +$2.49M | 0.07% | 49 |
|
|
2019
Q2 | $2.22M | Buy |
48,300
+44,300
| +1,108% | +$2.04M | 0.03% | 55 |
|
|
2019
Q1 | $192K | Buy |
+4,000
| New | +$192K | ﹤0.01% | 85 |
|