OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,321
| Closed | -$858K | – | 82 |
|
|
2022
Q3 | $858K | Buy |
34,321
+12,942
| +61% | +$324K | 0.74% | 19 |
|
|
2022
Q2 | $504K | Buy |
+21,379
| New | +$504K | 0.24% | 29 |
|
|
2019
Q1 | – | Sell |
-5,301
| Closed | -$206K | – | 43 |
|
|
2018
Q4 | $206K | Buy |
+5,301
| New | +$206K | 0.1% | 62 |
|
|
2018
Q1 | – | Sell |
-4,347
| Closed | -$256K | – | 67 |
|
|
2017
Q4 | $256K | Buy |
+4,347
| New | +$256K | 0.1% | 57 |
|
|
2015
Q2 | – | Sell |
-7,291
| Closed | -$764K | – | 78 |
|
|
2015
Q1 | $764K | Buy |
+7,291
| New | +$764K | 0.41% | 31 |
|
|
2013
Q3 | – | Sell |
-7,916
| Closed | -$958K | – | 82 |
|
|
2013
Q2 | $958K | Buy |
+7,916
| New | +$958K | 0.44% | 24 |
|