Raymond James Trust’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
2020
Q3
Sell
-3,250
Closed -$38K 989
2020
Q2
$38K Sell
3,250
-2,143
-40% -$25.1K ﹤0.01% 922
2020
Q1
$35K Buy
5,393
+2,743
+104% +$17.8K ﹤0.01% 813
2019
Q4
$111K Buy
2,650
+400
+18% +$16.8K 0.01% 925
2019
Q3
$98K Buy
+2,250
New +$98K 0.01% 908