Quantedge Capital’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 | – | Sell |
-5,620
| Closed | -$279K | – | 85 |
|
|
2025
Q1 | $279K | Sell |
5,620
-6,300
| -53% | -$313K | 0.09% | 92 |
|
|
2024
Q4 | $555K | Sell |
11,920
-31,900
| -73% | -$1.48M | 0.2% | 95 |
|
|
2024
Q3 | $1.85M | Buy |
+43,820
| New | +$1.85M | 0.55% | 51 |
|
|
2023
Q4 | – | Sell |
-10,219
| Closed | -$324K | – | 120 |
|
|
2023
Q3 | $324K | Sell |
10,219
-18,567
| -65% | -$589K | 0.18% | 93 |
|
|
2023
Q2 | $860K | Sell |
28,786
-7,458
| -21% | -$223K | 0.38% | 66 |
|
|
2023
Q1 | $1.02M | Sell |
36,244
-21,800
| -38% | -$616K | 0.4% | 67 |
|
|
2022
Q4 | $1.66M | Sell |
58,044
-68,099
| -54% | -$1.95M | 0.56% | 57 |
|
|
2022
Q3 | $3.16M | Sell |
126,143
-5,129
| -4% | -$128K | 0.97% | 32 |
|
|
2022
Q2 | $3.1M | Sell |
131,272
-6,200
| -5% | -$146K | 0.62% | 52 |
|
|
2022
Q1 | $3.88M | Sell |
137,472
-27,776
| -17% | -$783K | 1.14% | 25 |
|
|
2021
Q4 | $3.61M | Buy |
165,248
+8,232
| +5% | +$180K | 1.53% | 12 |
|
|
2021
Q3 | $3.43M | Buy |
+157,016
| New | +$3.43M | 1.66% | 10 |
|
|
2021
Q2 | – | Sell |
-178,246
| Closed | -$3.33M | – | 158 |
|
|
2021
Q1 | $3.33M | Sell |
178,246
-74,162
| -29% | -$1.39M | 2.63% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
+252,408
| New | +$3.39M | 2% | 11 |
|