QL
EMO

Quarry LP’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Quarry LP’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,822
Closed -$805K – 1854
2024
Q1 		$805K Sell
19,822
-25,093
-56% -$1.02M 0.15% 73
2023
Q4 		$1.57M Buy
44,915
+23,715
+112% +$828K 0.24% 37
2023
Q3 		$672K Buy
21,200
+17,600
+489% +$558K 0.16% 57
2023
Q2 		$107K Buy
+3,600
New +$107K 0.04% 109