Raymond James & Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $992K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $459K | Buy |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $535K | Buy |
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|
2022
Q4 | $535K | Sell |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $474K | Sell |
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|
2022
Q1 | $648K | Sell |
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|
2021
Q4 | $541K | Sell |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $481K | Sell |
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|
2021
Q1 | $449K | Sell |
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|
2020
Q4 | $461K | Sell |
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|
2020
Q3 | $412K | Buy |
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|
2020
Q2 | $466K | Buy |
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|
2020
Q1 | $74K | Sell |
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|
2019
Q4 | $924K | Buy |
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|
2019
Q3 | $899K | Buy |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $927K | Sell |
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|
2018
Q4 | $757K | Buy |
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|
2018
Q3 | $500K | Buy |
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|
2018
Q2 | $419K | Buy |
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|
2018
Q1 | $350K | Sell |
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|
2017
Q4 | $427K | Sell |
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|
2017
Q3 | $510K | Sell |
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|
2017
Q2 | $579K | Sell |
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|
2017
Q1 | $635K | Sell |
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|
2016
Q4 | $672K | Buy |
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|
2016
Q3 | $577K | Buy |
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|
2016
Q2 | $563K | Buy |
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|
2016
Q1 | $363K | Buy |
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|
2015
Q4 | $393K | Buy |
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|
2015
Q3 | $314K | Sell |
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|
2015
Q2 | $418K | Buy |
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|
2015
Q1 | $381K | Sell |
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|
2014
Q4 | $451K | Sell |
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|
2014
Q3 | $496K | Buy |
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|
2014
Q2 | $461K | Sell |
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|
2014
Q1 | $571K | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $1.08M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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