Pathstone 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 | $442K | Hold |
9,222
| – | – | ﹤0.01% | 1772 |
|
|
2025
Q1 | $458K | Hold |
9,222
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q4 | $429K | Hold |
9,222
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q3 | $389K | Buy |
9,222
+22
| +0.2% | +$928 | ﹤0.01% | 1846 |
|
|
2024
Q2 | $379K | Hold |
9,200
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q1 | $374K | Hold |
9,200
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $321K | Buy |
+9,200
| New | +$321K | ﹤0.01% | 1777 |
|