Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$275K | – | 1667 |
|
|
2023
Q2 | $275K | Hold |
9,200
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $260K | Sell |
9,200
-9,200
| -50% | -$260K | ﹤0.01% | 975 |
|
|
2022
Q4 | $526K | Hold |
18,400
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $460K | Buy |
18,400
+9,200
| +100% | +$230K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $217K | Buy |
+9,200
| New | +$217K | ﹤0.01% | 929 |
|