QPWM
EMO
Quadrant Private Wealth Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,152
| Closed | -$212K | – | 260 |
|
|
2024
Q2 | $212K | Sell |
5,152
-7,613
| -60% | -$314K | 0.05% | 236 |
|
|
2024
Q1 | $518K | Sell |
12,765
-133
| -1% | -$5.4K | 0.13% | 135 |
|
|
2023
Q4 | $450K | Sell |
12,898
-665
| -5% | -$23.2K | 0.12% | 134 |
|
|
2023
Q3 | $430K | Sell |
13,563
-194
| -1% | -$6.15K | 0.14% | 123 |
|
|
2023
Q2 | $411K | Buy |
13,757
+7
| +0.1% | +$209 | 0.12% | 150 |
|
|
2023
Q1 | $388K | Sell |
13,750
-745
| -5% | -$21K | 0.12% | 149 |
|
|
2022
Q4 | $415K | Buy |
+14,495
| New | +$415K | 0.14% | 136 |
|
|
2022
Q2 | $393K | Sell |
16,665
-198
| -1% | -$4.67K | 0.16% | 119 |
|
|
2022
Q1 | $476K | Sell |
16,863
-232
| -1% | -$6.55K | 0.18% | 122 |
|
|
2021
Q4 | $373K | Sell |
17,095
-4,908
| -22% | -$107K | 0.14% | 148 |
|
|
2021
Q3 | $481K | Sell |
22,003
-1,209
| -5% | -$26.4K | 0.2% | 114 |
|
|
2021
Q2 | $536K | Buy |
23,212
+4
| +0% | +$92 | 0.22% | 98 |
|
|
2021
Q1 | $434K | Sell |
23,208
-459
| -2% | -$8.58K | 0.19% | 115 |
|
|
2020
Q4 | $318K | Sell |
23,667
-711
| -3% | -$9.55K | 0.14% | 137 |
|
|
2020
Q3 | $214K | Sell |
24,378
-109,742
| -82% | -$963K | 0.11% | 158 |
|
|
2020
Q2 | $317K | Sell |
134,120
-130,850
| -49% | -$309K | 0.18% | 120 |
|
|
2020
Q1 | $344K | Sell |
264,970
-54,451
| -17% | -$70.7K | 0.29% | 82 |
|
|
2019
Q4 | $2.69M | Sell |
319,421
-50,223
| -14% | -$422K | 2.4% | 9 |
|
|
2019
Q3 | $3.22M | Buy |
+369,644
| New | +$3.22M | 2.96% | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10 |
|