Raymond James Financial Services Advisors’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 | $25.8M | Buy |
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|
2024
Q2 | $13.8M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11M | Buy |
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|
2023
Q1 | $9.86M | Sell |
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|
2022
Q4 | $9.99M | Buy |
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|
2022
Q3 | $8.05M | Buy |
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|
2022
Q2 | $7.13M | Buy |
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|
2022
Q1 | $8.43M | Buy |
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|
2021
Q4 | $5.93M | Buy |
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|
2021
Q3 | $5.3M | Buy |
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|
2021
Q2 | $4.74M | Buy |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $1.93M | Sell |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $1.51M | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $4.83M | Sell |
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|
2019
Q3 | $6.89M | Buy |
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|
2019
Q2 | $7.16M | Buy |
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|
2019
Q1 | $7.35M | Buy |
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|
2018
Q4 | $4.55M | Buy |
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|
2018
Q3 | $1.93M | Buy |
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|
2018
Q2 | $1.82M | Sell |
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|
2018
Q1 | $1.66M | Buy |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $315K | Buy |
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|
2017
Q2 | $327K | Sell |
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|
2017
Q1 | $359K | Sell |
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|
2016
Q4 | $466K | Buy |
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|
2016
Q3 | $457K | Sell |
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|
2016
Q2 | $780K | Sell |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $3.95M | Sell |
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|
2015
Q3 | $4.78M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.73M | Buy |
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