Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,835
| Closed | -$736K | – | 169 |
|
|
2025
Q1 | $736K | Hold |
14,835
| – | – | 0.39% | 79 |
|
|
2024
Q4 | $690K | Sell |
14,835
-13,818
| -48% | -$643K | 0.35% | 90 |
|
|
2024
Q3 | $1.21M | Buy |
+28,653
| New | +$1.21M | 0.59% | 57 |
|
|
2022
Q4 | – | Sell |
-28,992
| Closed | -$725K | – | 134 |
|
|
2022
Q3 | $725K | Sell |
28,992
-2,100
| -7% | -$52.5K | 0.92% | 44 |
|
|
2022
Q2 | $734K | Hold |
31,092
| – | – | 0.7% | 50 |
|
|
2022
Q1 | $877K | Buy |
31,092
+3,504
| +13% | +$98.8K | 0.81% | 39 |
|
|
2021
Q4 | $603K | Sell |
27,588
-249,312
| -90% | -$5.45M | 0.42% | 60 |
|
|
2021
Q3 | $6.05M | Sell |
276,900
-18,371
| -6% | -$401K | 2.23% | 11 |
|
|
2021
Q2 | $6.81M | Hold |
295,271
| – | – | 2.16% | 13 |
|
|
2021
Q1 | $5.52M | Hold |
295,271
| – | – | 1.59% | 17 |
|
|
2020
Q4 | $3.97M | Buy |
+295,271
| New | +$3.97M | 1.23% | 29 |
|
|
2020
Q2 | – | Sell |
-162,113
| Closed | -$1.05M | – | 166 |
|
|
2020
Q1 | $1.05M | Buy |
+162,113
| New | +$1.05M | 0.41% | 68 |
|