PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
2,800
| – | – | ﹤0.01% | 2497 |
|
|
2025
Q1 | $139K | Buy |
+2,800
| New | +$139K | ﹤0.01% | 2433 |
|
|
2024
Q2 | – | Sell |
-224
| Closed | -$9.1K | – | 4793 |
|
|
2024
Q1 | $9.1K | Buy |
+224
| New | +$9.1K | ﹤0.01% | 3779 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$33K | – | 4647 |
|
|
2023
Q2 | $33K | Buy |
+1,106
| New | +$33K | ﹤0.01% | 3282 |
|
|
2020
Q4 | – | Sell |
-630
| Closed | -$6K | – | 3988 |
|
|
2020
Q3 | $6K | Hold |
630
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q2 | $7K | Hold |
630
| – | – | ﹤0.01% | 3556 |
|
|
2020
Q1 | $4K | Hold |
630
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q4 | $26K | Sell |
630
-167
| -21% | -$6.89K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $35K | Buy |
797
+167
| +27% | +$7.33K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $29K | Hold |
630
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $30K | Hold |
630
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $25K | Hold |
630
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q3 | $36K | Hold |
630
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q2 | $34K | Sell |
630
-487
| -44% | -$26.3K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $55K | Hold |
1,117
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q4 | $66K | Buy |
1,117
+487
| +77% | +$28.8K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $38K | Hold |
630
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q2 | $40K | Buy |
+630
| New | +$40K | ﹤0.01% | 3023 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$8K | – | 4517 |
|
|
2015
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 3708 |
|