Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,039
| Closed | -$50K | – | 841 |
|
|
2019
Q1 | $50K | Buy |
1,039
+25
| +2% | +$1.2K | 0.05% | 333 |
|
|
2018
Q4 | $40K | Buy |
1,014
+34
| +3% | +$1.34K | 0.04% | 360 |
|
|
2018
Q3 | $56K | Sell |
980
-194
| -17% | -$11.1K | 0.05% | 329 |
|
|
2018
Q2 | $64K | Sell |
1,174
-2,066
| -64% | -$113K | 0.06% | 296 |
|
|
2018
Q1 | $159K | Buy |
+3,240
| New | +$159K | 0.2% | 141 |
|