Osaic Holdings’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Buy	64,291 +6,089	+10%	+$303K	0.01%	1632
2025 Q4	$2.6M	Sell	58,202 -2,287	-4%	-$100K	﹤0.01%	1865
2025 Q3	$2.89M	Buy	60,489 +2,260	+4%	+$106K	﹤0.01%	1876
2025 Q2	$2.79M	Buy	58,229 +8,219	+16%	+$376K	0.01%	1646
2025 Q1	$2.48M	Buy	50,010 +1,348	+3%	+$66K	0.01%	1501
2024 Q4	$2.26M	Buy	48,662 +3,129	+7%	+$143K	0.01%	1564
2024 Q3	$1.92M	Buy	45,533 +41,803	+1,121%	+$1.69M	﹤0.01%	1719
2024 Q2	$154K	Sell	3,730 -4,504	-55%	-$186K	﹤0.01%	3777
2024 Q1	$334K	Buy	8,234 +132	+2%	+$4.84K	﹤0.01%	3260
2023 Q4	$283K	Sell	8,102 -596	-7%	-$19.4K	﹤0.01%	3648
2023 Q3	$276K	Buy	8,698 +151	+2%	+$4.74K	﹤0.01%	3753
2023 Q2	$255K	Sell	8,547 -1,143	-12%	-$32.4K	﹤0.01%	3703
2023 Q1	$274K	Sell	9,690 -306	-3%	-$8.97K	﹤0.01%	3614
2022 Q4	$285K	Sell	9,996 -451	-4%	-$13K	﹤0.01%	3556
2022 Q3	$261K	Sell	10,447 -136	-1%	-$3.7K	﹤0.01%	3505
2022 Q2	$251K	Buy	10,583 +87	+0.8%	+$2.42K	﹤0.01%	3563
2022 Q1	$568K	Sell	10,496 -9,774	-48%	-$248K	﹤0.01%	3110
2021 Q4	$443K	Sell	20,270 -1,237	-6%	-$28.4K	﹤0.01%	3177
2021 Q3	$472K	Buy	21,507 +526	+3%	+$11.2K	﹤0.01%	3092
2021 Q2	$484K	Sell	20,981 -801	-4%	-$17.3K	﹤0.01%	3062
2021 Q1	$407K	Sell	21,782 -4,851	-18%	-$82.1K	﹤0.01%	3096
2020 Q4	$357K	Sell	26,633 -1,016	-4%	-$12K	﹤0.01%	2955
2020 Q3	$243K	Buy	27,649 +11,595	+72%	+$128K	﹤0.01%	3060
2020 Q2	$189K	Sell	16,054 -437	-3%	-$5.08K	﹤0.01%	3183
2020 Q1	$107K	Buy	+16,491	New	+$517K	﹤0.01%	3421