Raymond James Financial Services Advisors’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 | $25.8M | Buy |
612,491
+276,575
| +82% | +$11.7M | 0.03% | 446 |
|
|
2024
Q2 | $13.8M | Sell |
335,916
-33,489
| -9% | -$1.38M | 0.02% | 669 |
|
|
2024
Q1 | $15M | Sell |
369,405
-8,375
| -2% | -$340K | 0.02% | 628 |
|
|
2023
Q4 | $13.2M | Buy |
377,780
+18,172
| +5% | +$635K | 0.02% | 642 |
|
|
2023
Q3 | $11.4M | Sell |
359,608
-9,657
| -3% | -$306K | 0.02% | 652 |
|
|
2023
Q2 | $11M | Buy |
369,265
+20,221
| +6% | +$604K | 0.02% | 673 |
|
|
2023
Q1 | $9.86M | Sell |
349,044
-368
| -0.1% | -$10.4K | 0.02% | 699 |
|
|
2022
Q4 | $9.99M | Buy |
349,412
+27,347
| +8% | +$782K | 0.02% | 650 |
|
|
2022
Q3 | $8.06M | Buy |
322,065
+20,259
| +7% | +$507K | 0.02% | 711 |
|
|
2022
Q2 | $7.13M | Buy |
301,806
+2,979
| +1% | +$70.3K | 0.02% | 762 |
|
|
2022
Q1 | $8.43M | Buy |
298,827
+27,161
| +10% | +$766K | 0.02% | 764 |
|
|
2021
Q4 | $5.93M | Buy |
271,666
+29,180
| +12% | +$637K | 0.01% | 930 |
|
|
2021
Q3 | $5.3M | Buy |
242,486
+37,019
| +18% | +$809K | 0.01% | 947 |
|
|
2021
Q2 | $4.74M | Buy |
205,467
+38,106
| +23% | +$879K | 0.01% | 999 |
|
|
2021
Q1 | $3.13M | Buy |
167,361
+23,977
| +17% | +$448K | 0.01% | 1141 |
|
|
2020
Q4 | $1.93M | Sell |
143,384
-24,743
| -15% | -$332K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1.47M | Buy |
168,127
+40,133
| +31% | +$352K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.51M | Sell |
127,994
-55,494
| -30% | -$655K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $1.19M | Buy |
183,488
+68,702
| +60% | +$447K | 0.01% | 1116 |
|
|
2019
Q4 | $4.83M | Sell |
114,786
-43,563
| -28% | -$1.83M | 0.02% | 743 |
|
|
2019
Q3 | $6.89M | Buy |
158,349
+2,772
| +2% | +$121K | 0.03% | 578 |
|
|
2019
Q2 | $7.16M | Buy |
155,577
+2,685
| +2% | +$124K | 0.03% | 547 |
|
|
2019
Q1 | $7.35M | Buy |
152,892
+36,338
| +31% | +$1.75M | 0.03% | 524 |
|
|
2018
Q4 | $4.55M | Buy |
116,554
+82,695
| +244% | +$3.23M | 0.02% | 572 |
|
|
2018
Q3 | $1.93M | Buy |
33,859
+460
| +1% | +$26.3K | 0.01% | 1093 |
|
|
2018
Q2 | $1.83M | Sell |
33,399
-354
| -1% | -$19.3K | 0.01% | 1066 |
|
|
2018
Q1 | $1.66M | Buy |
33,753
+18,913
| +127% | +$928K | 0.01% | 1030 |
|
|
2017
Q4 | $876K | Buy |
14,840
+9,669
| +187% | +$571K | 0.01% | 1380 |
|
|
2017
Q3 | $315K | Buy |
5,171
+44
| +0.9% | +$2.68K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $327K | Sell |
5,127
-209
| -4% | -$13.3K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $359K | Sell |
5,336
-1,766
| -25% | -$119K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $466K | Buy |
7,102
+226
| +3% | +$14.8K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $457K | Sell |
6,876
-5,049
| -42% | -$336K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $780K | Sell |
11,925
-28,226
| -70% | -$1.85M | 0.01% | 1169 |
|
|
2016
Q1 | $2.26M | Sell |
40,151
-22,174
| -36% | -$1.25M | 0.03% | 583 |
|
|
2015
Q4 | $3.95M | Sell |
62,325
-3,928
| -6% | -$249K | 0.05% | 428 |
|
|
2015
Q3 | $4.78M | Buy |
+66,253
| New | +$4.78M | 0.08% | 297 |
|
|
2013
Q3 | – | Sell |
-30,780
| Closed | -$3.73M | – | 611 |
|
|
2013
Q2 | $3.73M | Buy |
+30,780
| New | +$3.73M | 0.11% | 223 |
|