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