LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
47,557
+2,868
| +6% | +$138K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $2.22M | Buy |
44,689
+1,272
| +3% | +$63.1K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $2.02M | Buy |
43,417
+5,723
| +15% | +$266K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $1.59M | Buy |
+37,694
| New | +$1.59M | ﹤0.01% | 2921 |
|
|
2022
Q1 | – | Sell |
-9,459
| Closed | -$207K | – | 4233 |
|
|
2021
Q4 | $207K | Buy |
9,459
+285
| +3% | +$6.24K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $200K | Buy |
+9,174
| New | +$200K | ﹤0.01% | 3957 |
|
|
2020
Q3 | – | Sell |
-3,794
| Closed | -$45K | – | 3550 |
|
|
2020
Q2 | $45K | Sell |
3,794
-379
| -9% | -$4.5K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $27K | Sell |
4,173
-19,486
| -82% | -$126K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $995K | Buy |
23,659
+3,066
| +15% | +$129K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $896K | Sell |
20,593
-7,120
| -26% | -$310K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $1.28M | Buy |
27,713
+1,650
| +6% | +$75.9K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $1.25M | Buy |
26,063
+2,997
| +13% | +$144K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $901K | Buy |
+23,066
| New | +$901K | ﹤0.01% | 1599 |
|
|
2017
Q2 | – | Sell |
-7,413
| Closed | -$500K | – | 2852 |
|
|
2017
Q1 | $500K | Buy |
7,413
+1,198
| +19% | +$80.8K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $413K | Buy |
6,215
+1,012
| +19% | +$67.3K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $338K | Buy |
5,203
+630
| +14% | +$40.9K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $290K | Sell |
4,573
-2,149
| -32% | -$136K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $345K | Buy |
+6,722
| New | +$345K | ﹤0.01% | 2409 |
|