Newgate Capital 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
2014
Q4
Sell
-14,294
Closed -$1.74M 111
2014
Q3
$1.74M Sell
14,294
-3,369
-19% -$411K 1.01% 29
2014
Q2
$2.24M Buy
+17,663
New +$2.24M 0.59% 64