Kelly Lawrence W & Associates’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
Q1 | – | Sell |
-414
| Closed | -$14.5K | – | 181 |
|
|
2023
Q4 | $14.5K | Hold |
414
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $13.1K | Hold |
414
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $12.1K | Hold |
414
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $11.7K | Hold |
414
| – | – | ﹤0.01% | 136 |
|
|
2022
Q4 | $11.8K | Hold |
414
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $10K | Hold |
414
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $10K | Hold |
414
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $12K | Hold |
414
| – | – | ﹤0.01% | 145 |
|
|
2021
Q4 | $9K | Hold |
414
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $9K | Hold |
414
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $10K | Hold |
414
| – | – | ﹤0.01% | 149 |
|
|
2021
Q1 | $8K | Hold |
414
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $6K | Hold |
414
| – | – | ﹤0.01% | 91 |
|
|
2020
Q3 | $4K | Sell |
414
-1
| -0.2% | -$10 | ﹤0.01% | 123 |
|
|
2020
Q2 | $5K | Hold |
415
| – | – | ﹤0.01% | 119 |
|
|
2020
Q1 | $3K | Hold |
415
| – | – | ﹤0.01% | 121 |
|
|
2019
Q4 | $17K | Buy |
+415
| New | +$17K | ﹤0.01% | 123 |
|