Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $345K | Hold |
12,057
| – | – | 0.03% | 459 |
|
|
2022
Q3 | $302K | Hold |
12,057
| – | – | 0.03% | 482 |
|
|
2022
Q2 | $285K | Hold |
12,057
| – | – | 0.03% | 509 |
|
|
2022
Q1 | $340K | Hold |
12,057
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $263K | Sell |
12,057
-551
| -4% | -$12K | 0.02% | 664 |
|
|
2021
Q3 | $275K | Hold |
12,608
| – | – | 0.05% | 358 |
|
|
2021
Q2 | $291K | Hold |
12,608
| – | – | 0.04% | 409 |
|
|
2021
Q1 | $236K | Buy |
+12,608
| New | +$236K | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-9,234
| Closed | -$388K | – | 368 |
|
|
2019
Q4 | $388K | Sell |
9,234
-1,449
| -14% | -$60.9K | 0.07% | 289 |
|
|
2019
Q3 | $465K | Buy |
10,683
+1,159
| +12% | +$50.4K | 0.08% | 259 |
|
|
2019
Q2 | $438K | Sell |
9,524
-664
| -7% | -$30.5K | 0.1% | 226 |
|
|
2019
Q1 | $490K | Sell |
10,188
-276
| -3% | -$13.3K | 0.12% | 192 |
|
|
2018
Q4 | $408K | Buy |
10,464
+1,214
| +13% | +$47.3K | 0.12% | 192 |
|
|
2018
Q3 | $528K | Hold |
9,250
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $505K | Hold |
9,250
| – | – | 0.13% | 174 |
|
|
2018
Q1 | $454K | Hold |
9,250
| – | – | 0.14% | 175 |
|
|
2017
Q4 | $545K | Sell |
9,250
-371
| -4% | -$21.9K | 0.16% | 160 |
|
|
2017
Q3 | $585K | Hold |
9,621
| – | – | 0.2% | 121 |
|
|
2017
Q2 | $613K | Buy |
9,621
+6,785
| +239% | +$432K | 0.22% | 113 |
|
|
2017
Q1 | $190K | Hold |
2,836
| – | – | 0.07% | 257 |
|
|
2016
Q4 | $185K | Sell |
2,836
-347
| -11% | -$22.6K | 0.08% | 232 |
|
|
2016
Q3 | $212K | Hold |
3,183
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $208K | Hold |
3,183
| – | – | 0.1% | 225 |
|
|
2016
Q1 | $179K | Sell |
3,183
-603
| -16% | -$33.9K | 0.09% | 241 |
|
|
2015
Q4 | $240K | Buy |
+3,786
| New | +$240K | 0.12% | 199 |
|