PTP
EMO
Platform Technology Partners’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,479
| Closed | -$214K | – | 212 |
|
|
2022
Q4 | $214K | Sell |
7,479
-10,469
| -58% | -$299K | 0.11% | 168 |
|
|
2022
Q3 | $449K | Sell |
17,948
-560
| -3% | -$14K | 0.26% | 101 |
|
|
2022
Q2 | $437K | Buy |
18,508
+17
| +0.1% | +$401 | 0.24% | 108 |
|
|
2022
Q1 | $521K | Buy |
18,491
+16
| +0.1% | +$451 | 0.25% | 105 |
|
|
2021
Q4 | $403K | Sell |
18,475
-6,410
| -26% | -$140K | 0.18% | 130 |
|
|
2021
Q3 | $544K | Buy |
24,885
+597
| +2% | +$13.1K | 0.25% | 109 |
|
|
2021
Q2 | $560K | Buy |
+24,288
| New | +$560K | 0.23% | 117 |
|
|
2020
Q4 | $304K | Sell |
22,616
-466
| -2% | -$6.26K | 0.15% | 148 |
|
|
2020
Q3 | $202K | Sell |
23,082
-100,080
| -81% | -$876K | 0.12% | 168 |
|
|
2020
Q2 | $291K | Sell |
123,162
-35,548
| -22% | -$84K | 0.2% | 134 |
|
|
2020
Q1 | $206K | Sell |
158,710
-408,878
| -72% | -$531K | 0.19% | 141 |
|
|
2019
Q4 | $4.77M | Buy |
+567,588
| New | +$4.77M | 3.6% | 3 |
|