Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
4,457
-19
| -0.4% | -$911 | ﹤0.01% | 1715 |
|
|
2025
Q1 | $222K | Buy |
4,476
+170
| +4% | +$8.44K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $200K | Buy |
4,306
+145
| +3% | +$6.75K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $176K | Buy |
4,161
+3,761
| +940% | +$159K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $16.5K | Buy |
+400
| New | +$16.5K | ﹤0.01% | 2464 |
|
|
2023
Q4 | – | Sell |
-210
| Closed | -$6.66K | – | 3528 |
|
|
2023
Q3 | $6.66K | Buy |
+210
| New | +$6.66K | ﹤0.01% | 2668 |
|
|
2021
Q4 | – | Sell |
-706
| Closed | -$15K | – | 3191 |
|
|
2021
Q3 | $15K | Sell |
706
-326
| -32% | -$6.93K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $24K | Hold |
1,032
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q1 | $19K | Sell |
1,032
-200
| -16% | -$3.68K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $17K | Buy |
1,232
+200
| +19% | +$2.76K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $9K | Sell |
1,032
-1
| -0.1% | -$9 | ﹤0.01% | 2011 |
|
|
2020
Q2 | $12K | Buy |
1,033
+697
| +207% | +$8.1K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $2K | Buy |
+336
| New | +$2K | ﹤0.01% | 2239 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$26K | – | 2445 |
|
|
2019
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1637 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$19K | – | 1652 |
|
|
2015
Q3 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 926 |
|