Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $992K | Buy |
+23,509
| New | +$992K | ﹤0.01% | 2676 |
|
|
2024
Q2 | – | Sell |
-9,514
| Closed | -$386K | – | 3950 |
|
|
2024
Q1 | $386K | Sell |
9,514
-3,640
| -28% | -$148K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $459K | Buy |
13,154
+491
| +4% | +$17.1K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $401K | Sell |
12,663
-1,903
| -13% | -$60.3K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $435K | Sell |
14,566
-4,380
| -23% | -$131K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $535K | Buy |
18,946
+242
| +1% | +$6.83K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $535K | Sell |
18,704
-1,304
| -7% | -$37.3K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $500K | Sell |
20,008
-78
| -0.4% | -$1.95K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $474K | Sell |
20,086
-2,885
| -13% | -$68.1K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $648K | Sell |
22,971
-1,812
| -7% | -$51.1K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $541K | Sell |
24,783
-2,515
| -9% | -$54.9K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $596K | Buy |
27,298
+6,469
| +31% | +$141K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $481K | Sell |
20,829
-3,182
| -13% | -$73.5K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $449K | Sell |
24,011
-10,286
| -30% | -$192K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $461K | Sell |
34,297
-12,676
| -27% | -$170K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $412K | Buy |
46,973
+7,495
| +19% | +$65.7K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $466K | Buy |
39,478
+28,123
| +248% | +$332K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $74K | Sell |
11,355
-10,621
| -48% | -$69.2K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $924K | Buy |
21,976
+1,314
| +6% | +$55.2K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $899K | Buy |
20,662
+2,095
| +11% | +$91.2K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $854K | Sell |
18,567
-721
| -4% | -$33.2K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $927K | Sell |
19,288
-108
| -0.6% | -$5.19K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $757K | Buy |
19,396
+10,644
| +122% | +$415K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $500K | Buy |
8,752
+1,088
| +14% | +$62.2K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $419K | Buy |
7,664
+534
| +7% | +$29.2K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $350K | Sell |
7,130
-113
| -2% | -$5.55K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $427K | Sell |
7,243
-1,130
| -13% | -$66.6K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $510K | Sell |
8,373
-713
| -8% | -$43.4K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $579K | Sell |
9,086
-347
| -4% | -$22.1K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $635K | Sell |
9,433
-811
| -8% | -$54.6K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $672K | Buy |
10,244
+1,572
| +18% | +$103K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $577K | Buy |
8,672
+66
| +0.8% | +$4.39K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $563K | Buy |
8,606
+2,168
| +34% | +$142K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $363K | Buy |
6,438
+241
| +4% | +$13.6K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $393K | Buy |
6,197
+1,843
| +42% | +$117K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $314K | Sell |
4,354
-107
| -2% | -$7.72K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $418K | Buy |
4,461
+826
| +23% | +$77.4K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $381K | Sell |
3,635
-184
| -5% | -$19.3K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $451K | Sell |
3,819
-245
| -6% | -$28.9K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $496K | Buy |
4,064
+437
| +12% | +$53.3K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $461K | Sell |
3,627
-1,447
| -29% | -$184K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $571K | Sell |
5,074
-4,092
| -45% | -$460K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.06M | Sell |
9,166
-433
| -5% | -$50.2K | 0.01% | 1290 |
|
|
2013
Q3 | $1.09M | Buy |
9,599
+466
| +5% | +$52.7K | 0.01% | 1216 |
|
|
2013
Q2 | $1.11M | Buy |
+9,133
| New | +$1.11M | 0.01% | 1121 |
|