MGAM
EMO
McGowan Group Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,162
| Closed | -$4.73M | – | 132 |
|
|
2023
Q3 | $4.73M | Sell |
149,162
-160,729
| -52% | -$5.1M | 0.75% | 27 |
|
|
2023
Q2 | $9.25M | Sell |
309,891
-2,964
| -0.9% | -$88.5K | 1.44% | 22 |
|
|
2023
Q1 | $8.84M | Sell |
312,855
-146,887
| -32% | -$4.15M | 1.4% | 20 |
|
|
2022
Q4 | $13.1M | Sell |
459,742
-192,751
| -30% | -$5.51M | 2.09% | 16 |
|
|
2022
Q3 | $16.3M | Sell |
652,493
-77,356
| -11% | -$1.93M | 2.83% | 13 |
|
|
2022
Q2 | $17.2M | Buy |
729,849
+2,413
| +0.3% | +$57K | 2.89% | 11 |
|
|
2022
Q1 | $20.5M | Sell |
727,436
-1,087
| -0.1% | -$30.7K | 3.15% | 7 |
|
|
2021
Q4 | $15.9M | Sell |
728,523
-40,115
| -5% | -$876K | 2.8% | 10 |
|
|
2021
Q3 | $16.8M | Sell |
768,638
-17,979
| -2% | -$393K | 2.86% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
786,617
-11,224
| -1% | -$259K | 2.85% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
797,841
-5,180
| -0.6% | -$96.8K | 2.43% | 14 |
|
|
2020
Q4 | $10.8M | Buy |
803,021
+17,073
| +2% | +$229K | 1.84% | 18 |
|
|
2020
Q3 | $6.89M | Sell |
785,948
-3,152,457
| -80% | -$27.6M | 1.31% | 21 |
|
|
2020
Q2 | $9.3M | Buy |
3,938,405
+328
| +0% | +$774 | 1.73% | 19 |
|
|
2020
Q1 | $5.12M | Sell |
3,938,077
-14,949
| -0.4% | -$19.4K | 1.12% | 19 |
|
|
2019
Q4 | $33.2M | Buy |
3,953,026
+1,193,357
| +43% | +$10M | 5.65% | 8 |
|
|
2019
Q3 | $24M | Buy |
2,759,669
+62,643
| +2% | +$545K | 3.86% | 9 |
|
|
2019
Q2 | $24.8M | Buy |
2,697,026
+81,058
| +3% | +$746K | 3.89% | 9 |
|
|
2019
Q1 | $25.1M | Buy |
2,615,968
+110,942
| +4% | +$1.07M | 4.01% | 9 |
|
|
2018
Q4 | $19.6M | Buy |
2,505,026
+1,451,055
| +138% | +$11.3M | 3.52% | 10 |
|
|
2018
Q3 | $12M | Buy |
1,053,971
+104,275
| +11% | +$1.19M | 2% | 17 |
|
|
2018
Q2 | $10.4M | Buy |
949,696
+76,354
| +9% | +$835K | 1.75% | 17 |
|
|
2018
Q1 | $8.58M | Buy |
873,342
+84,036
| +11% | +$825K | 1.47% | 18 |
|
|
2017
Q4 | $9.31M | Buy |
+789,306
| New | +$9.31M | 1.5% | 18 |
|