Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $495K | Sell |
11,762
-1,737
| -13% | -$73.1K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $587K | Buy |
13,499
+263
| +2% | +$11.4K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $609K | Buy |
13,236
+180
| +1% | +$8.28K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $627K | Buy |
13,056
+1,116
| +9% | +$53.6K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $466K | Buy |
11,940
+11,722
| +5,377% | +$457K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $12K | Buy |
218
+2
| +0.9% | +$110 | ﹤0.01% | 4180 |
|
|
2018
Q2 | $11K | Hold |
216
| – | – | ﹤0.01% | 4181 |
|
|
2018
Q1 | $11K | Buy |
216
+2
| +0.9% | +$102 | ﹤0.01% | 4181 |
|
|
2017
Q4 | $13K | Buy |
214
+1
| +0.5% | +$61 | ﹤0.01% | 4034 |
|
|
2017
Q3 | $13K | Buy |
213
+1
| +0.5% | +$61 | ﹤0.01% | 3929 |
|
|
2017
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q1 | $12K | Sell |
212
-60
| -22% | -$3.4K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $17K | Buy |
272
+60
| +28% | +$3.75K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $15K | Sell |
212
-2,100
| -91% | -$149K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $216K | Buy |
2,312
+720
| +45% | +$67.3K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $167K | Sell |
1,592
-300
| -16% | -$31.5K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $223K | Buy |
1,892
+109
| +6% | +$12.8K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $218K | Buy |
1,783
+2
| +0.1% | +$245 | 0.01% | 1175 |
|
|
2014
Q2 | $226K | Buy |
1,781
+1
| +0.1% | +$127 | 0.01% | 1132 |
|
|
2014
Q1 | $200K | Buy |
1,780
+100
| +6% | +$11.2K | 0.01% | 1125 |
|
|
2013
Q4 | $195K | Hold |
1,680
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $190K | Hold |
1,680
| – | – | 0.01% | 1032 |
|
|
2013
Q2 | $203K | Buy |
+1,680
| New | +$203K | 0.01% | 963 |
|