Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $249K | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $1.97M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.78M | Buy |
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|
2020
Q1 | $957K | Buy |
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|
2019
Q4 | $5.22M | Buy |
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|
2019
Q3 | $5.12M | Buy |
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|
2019
Q2 | $5.13M | Buy |
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|
2019
Q1 | $5.28M | Sell |
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|
2018
Q4 | $4.42M | Buy |
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