Osaic Holdings’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 | $1.96M | Sell |
42,188
-7,822
| -16% | -$364K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $2.48M | Buy |
50,010
+1,348
| +3% | +$66.9K | 0.01% | 1501 |
|
|
2024
Q4 | $2.26M | Buy |
48,662
+3,129
| +7% | +$146K | 0.01% | 1564 |
|
|
2024
Q3 | $1.92M | Buy |
45,533
+41,803
| +1,121% | +$1.76M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $154K | Sell |
3,730
-4,504
| -55% | -$186K | ﹤0.01% | 3772 |
|
|
2024
Q1 | $334K | Buy |
8,234
+132
| +2% | +$5.36K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $283K | Sell |
8,102
-596
| -7% | -$20.8K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $276K | Buy |
8,698
+151
| +2% | +$4.79K | ﹤0.01% | 3753 |
|
|
2023
Q2 | $255K | Sell |
8,547
-1,143
| -12% | -$34.1K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $274K | Sell |
9,690
-306
| -3% | -$8.65K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $285K | Sell |
9,996
-451
| -4% | -$12.9K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $261K | Sell |
10,447
-136
| -1% | -$3.4K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $251K | Buy |
10,583
+87
| +0.8% | +$2.06K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $568K | Sell |
10,496
-9,774
| -48% | -$529K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $443K | Sell |
20,270
-1,237
| -6% | -$27K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $472K | Buy |
21,507
+526
| +3% | +$11.5K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $484K | Sell |
20,981
-801
| -4% | -$18.5K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $407K | Sell |
21,782
-4,851
| -18% | -$90.6K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $357K | Sell |
26,633
-1,016
| -4% | -$13.6K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $243K | Buy |
27,649
+11,595
| +72% | +$102K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $189K | Sell |
16,054
-437
| -3% | -$5.15K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $107K | Buy |
+16,491
| New | +$107K | ﹤0.01% | 3416 |
|