Oppenheimer & Co’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
2015
Q3
Sell
-3,200
Closed -$299K 1381
2015
Q2
$299K Buy
3,200
+850
+36% +$79.4K 0.01% 1091
2015
Q1
$247K Buy
+2,350
New +$247K 0.01% 1185