Morgan Stanley’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 | $60.6M | Buy |
1,263,900
+29,759
| +2% | +$1.43M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $61.2M | Buy |
1,234,141
+59,029
| +5% | +$2.93M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $54.7M | Buy |
1,175,112
+114,341
| +11% | +$5.32M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $44.8M | Buy |
1,060,771
+633,678
| +148% | +$26.7M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $17.6M | Sell |
427,093
-191,593
| -31% | -$7.9M | ﹤0.01% | 2804 |
|
|
2024
Q1 | $25.1M | Sell |
618,686
-675,708
| -52% | -$27.4M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $45.2M | Buy |
1,294,394
+606,217
| +88% | +$21.2M | ﹤0.01% | 2565 |
|
|
2023
Q3 | $21.8M | Sell |
688,177
-2,534
| -0.4% | -$80.3K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $20.6M | Buy |
690,711
+53,554
| +8% | +$1.6M | ﹤0.01% | 2440 |
|
|
2023
Q1 | $18M | Buy |
637,157
+14,427
| +2% | +$407K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $17.8M | Buy |
622,730
+19,592
| +3% | +$560K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $15.1M | Sell |
603,138
-18,538
| -3% | -$464K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $14.7M | Sell |
621,676
-4,666
| -0.7% | -$110K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $17.7M | Buy |
626,342
+28,377
| +5% | +$800K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $13.1M | Buy |
597,965
+101,482
| +20% | +$2.22M | ﹤0.01% | 2624 |
|
|
2021
Q3 | $10.8M | Sell |
496,483
-5,872
| -1% | -$128K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $11.6M | Buy |
502,355
+69,244
| +16% | +$1.6M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $8.09M | Buy |
433,111
+43,509
| +11% | +$813K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $5.23M | Buy |
389,602
+90,955
| +30% | +$1.22M | ﹤0.01% | 3211 |
|
|
2020
Q3 | $2.62M | Sell |
298,647
-117,818
| -28% | -$1.03M | ﹤0.01% | 3413 |
|
|
2020
Q2 | $4.91M | Sell |
416,465
-124,991
| -23% | -$1.47M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $3.52M | Sell |
541,456
-230,907
| -30% | -$1.5M | ﹤0.01% | 2796 |
|
|
2019
Q4 | $32.5M | Buy |
772,363
+125,158
| +19% | +$5.26M | 0.01% | 1233 |
|
|
2019
Q3 | $28.2M | Sell |
647,205
-20
| -0% | -$870 | 0.01% | 1236 |
|
|
2019
Q2 | $29.8M | Sell |
647,225
-4,269
| -0.7% | -$196K | 0.01% | 1191 |
|
|
2019
Q1 | $31.3M | Buy |
651,494
+6,990
| +1% | +$336K | 0.01% | 1122 |
|
|
2018
Q4 | $25.2M | Buy |
644,504
+424,783
| +193% | +$16.6M | 0.01% | 1256 |
|
|
2018
Q3 | $12.5M | Buy |
219,721
+17,362
| +9% | +$991K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $11.1M | Buy |
202,359
+11,379
| +6% | +$622K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $9.38M | Buy |
190,980
+23,665
| +14% | +$1.16M | ﹤0.01% | 2401 |
|
|
2017
Q4 | $9.87M | Buy |
167,315
+15,581
| +10% | +$919K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $9.23M | Sell |
151,734
-63,226
| -29% | -$3.85M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $13.7M | Buy |
214,960
+16,183
| +8% | +$1.03M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $13.4M | Buy |
198,777
+40,074
| +25% | +$2.7M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $10.4M | Sell |
158,703
-28,264
| -15% | -$1.85M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $12.4M | Sell |
186,967
-11,638
| -6% | -$774K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $13M | Sell |
198,605
-20,325
| -9% | -$1.33M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $12.3M | Sell |
218,930
-12,020
| -5% | -$677K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $14.6M | Sell |
230,950
-7,657
| -3% | -$485K | 0.01% | 1660 |
|
|
2015
Q3 | $17.2M | Buy |
238,607
+7,358
| +3% | +$531K | 0.01% | 1509 |
|
|
2015
Q2 | $21.6M | Sell |
231,249
-27,756
| -11% | -$2.6M | 0.01% | 1430 |
|
|
2015
Q1 | $27.1M | Sell |
259,005
-17,781
| -6% | -$1.86M | 0.01% | 1216 |
|
|
2014
Q4 | $32.7M | Sell |
276,786
-4,972
| -2% | -$587K | 0.01% | 1107 |
|
|
2014
Q3 | $34.4M | Sell |
281,758
-5,342
| -2% | -$652K | 0.01% | 1040 |
|
|
2014
Q2 | $36.5M | Sell |
287,100
-5,383
| -2% | -$684K | 0.01% | 980 |
|
|
2014
Q1 | $32.9M | Sell |
292,483
-47,205
| -14% | -$5.31M | 0.01% | 1000 |
|
|
2013
Q4 | $39.4M | Buy |
339,688
+22,457
| +7% | +$2.6M | 0.02% | 874 |
|
|
2013
Q3 | $35.8M | Sell |
317,231
-28,367
| -8% | -$3.21M | 0.02% | 842 |
|
|
2013
Q2 | $41.9M | Buy |
+345,598
| New | +$41.9M | 0.02% | 727 |
|