MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Buy |
223
+3
| +1% | +$202 | ﹤0.01% | 2565 |
|
|
2016
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q4 | $14K | Buy |
220
+100
| +83% | +$6.36K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 2124 |
|
|
2014
Q1 | – | Sell |
-179
| Closed | -$21K | – | 2539 |
|
|
2013
Q4 | $21K | Sell |
179
-181
| -50% | -$21.2K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $41K | Buy |
+360
| New | +$41K | 0.01% | 939 |
|