Palouse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$262K | – | 114 |
|
|
2015
Q2 | $262K | Hold |
2,800
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $293K | Hold |
2,800
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $331K | Hold |
2,800
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $342K | Hold |
2,800
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $356K | Hold |
2,800
| – | – | 0.13% | 88 |
|
|
2014
Q1 | $315K | Sell |
2,800
-836
| -23% | -$94.1K | 0.12% | 100 |
|
|
2013
Q4 | $421K | Buy |
3,636
+436
| +14% | +$50.5K | 0.16% | 80 |
|
|
2013
Q3 | $362K | Buy |
+3,200
| New | +$362K | 0.15% | 90 |
|