Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,440
| Closed | -$431K | – | 159 |
|
|
2023
Q2 | $431K | Sell |
14,440
-37,711
| -72% | -$1.13M | 0.15% | 114 |
|
|
2023
Q1 | $1.47M | Sell |
52,151
-19,163
| -27% | -$541K | 0.58% | 55 |
|
|
2022
Q4 | $2.04M | Sell |
71,314
-6,600
| -8% | -$189K | 0.76% | 39 |
|
|
2022
Q3 | $1.95M | Sell |
77,914
-900
| -1% | -$22.5K | 1.28% | 16 |
|
|
2022
Q2 | $1.86M | Hold |
78,814
| – | – | 1.37% | 14 |
|
|
2022
Q1 | $2.22M | Hold |
78,814
| – | – | 1.6% | 8 |
|
|
2021
Q4 | $1.72M | Buy |
+78,814
| New | +$1.72M | 1.72% | 18 |
|