Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,511
| Closed | -$106K | – | 139 |
|
|
2019
Q4 | $106K | Buy |
2,511
+57
| +2% | +$2.41K | 0.04% | 154 |
|
|
2019
Q3 | $107K | Buy |
2,454
+6
| +0.2% | +$262 | 0.04% | 166 |
|
|
2019
Q2 | $113K | Sell |
2,448
-1,148
| -32% | -$53K | 0.05% | 168 |
|
|
2019
Q1 | $173K | Buy |
3,596
+5
| +0.1% | +$241 | 0.07% | 167 |
|
|
2018
Q4 | $140K | Buy |
3,591
+351
| +11% | +$13.7K | 0.06% | 181 |
|
|
2018
Q3 | $162K | Hold |
3,240
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $177K | Hold |
3,240
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $159K | Sell |
3,240
-687
| -17% | -$33.7K | 0.06% | 182 |
|
|
2017
Q4 | $232K | Sell |
3,927
-247
| -6% | -$14.6K | 0.08% | 151 |
|
|
2017
Q3 | $254K | Sell |
4,174
-169
| -4% | -$10.3K | 0.1% | 153 |
|
|
2017
Q2 | $277K | Sell |
4,343
-162
| -4% | -$10.3K | 0.12% | 142 |
|
|
2017
Q1 | $303K | Sell |
4,505
-132
| -3% | -$8.88K | 0.13% | 132 |
|
|
2016
Q4 | $304K | Sell |
4,637
-11
| -0.2% | -$721 | 0.14% | 133 |
|
|
2016
Q3 | $309K | Sell |
4,648
-32
| -0.7% | -$2.13K | 0.14% | 123 |
|
|
2016
Q2 | $307K | Buy |
4,680
+160
| +4% | +$10.5K | 0.15% | 121 |
|
|
2016
Q1 | $254K | Sell |
4,520
-697
| -13% | -$39.2K | 0.12% | 127 |
|
|
2015
Q4 | $330K | Buy |
+5,217
| New | +$330K | 0.15% | 109 |
|