Nine Masts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-460
| Closed | -$25K | – | 224 |
|
2018
Q2 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 180 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$57K | – | 100 |
|
2017
Q2 | $57K | Buy |
+900
| New | +$57K | 0.01% | 111 |
|
2015
Q3 | – | Sell |
-6,620
| Closed | -$620K | – | 61 |
|
2015
Q2 | $620K | Buy |
+6,620
| New | +$620K | 0.2% | 45 |
|