Millennium Management’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
Q1 | – | Sell |
-15,718
| Closed | -$732K | – | 4077 |
|
|
2024
Q4 | $732K | Sell |
15,718
-13,832
| -47% | -$644K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $1.25M | Buy |
+29,550
| New | +$1.25M | ﹤0.01% | 2809 |
|
|
2023
Q3 | – | Sell |
-11,678
| Closed | -$349K | – | 4269 |
|
|
2023
Q2 | $349K | Sell |
11,678
-13,212
| -53% | -$395K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $703K | Sell |
24,890
-17,689
| -42% | -$500K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $1.22M | Buy |
+42,579
| New | +$1.22M | ﹤0.01% | 3013 |
|
|
2021
Q1 | – | Sell |
-13,339
| Closed | -$179K | – | 4579 |
|
|
2020
Q4 | $179K | Sell |
13,339
-6,641
| -33% | -$89.1K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $175 | Buy |
+19,980
| New | +$175 | ﹤0.01% | 3289 |
|
|
2019
Q3 | – | Sell |
-6,184
| Closed | -$284K | – | 3569 |
|
|
2019
Q2 | $284K | Sell |
6,184
-484
| -7% | -$22.2K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $320K | Sell |
6,668
-742
| -10% | -$35.6K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $289K | Buy |
+7,410
| New | +$289K | ﹤0.01% | 2855 |
|
|
2018
Q1 | – | Sell |
-2,352
| Closed | -$139K | – | 3475 |
|
|
2017
Q4 | $139K | Buy |
+2,352
| New | +$139K | ﹤0.01% | 3369 |
|