RPA
EMO
Rock Point Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,844
| Closed | -$249K | – | 101 |
|
|
2022
Q1 | $249K | Sell |
8,844
-67,408
| -88% | -$1.9M | 0.07% | 89 |
|
|
2021
Q4 | $1.67M | Sell |
76,252
-1,889
| -2% | -$41.2K | 0.47% | 50 |
|
|
2021
Q3 | $1.71M | Sell |
78,141
-7,107
| -8% | -$155K | 0.5% | 49 |
|
|
2021
Q2 | $1.97M | Sell |
85,248
-13,848
| -14% | -$320K | 0.57% | 47 |
|
|
2021
Q1 | $1.85M | Sell |
99,096
-5,480
| -5% | -$102K | 0.58% | 45 |
|
|
2020
Q4 | $1.4M | Sell |
104,576
-44,057
| -30% | -$591K | 0.48% | 44 |
|
|
2020
Q3 | $1.3M | Sell |
148,633
-607,100
| -80% | -$5.33M | 0.58% | 41 |
|
|
2020
Q2 | $1.78M | Buy |
755,733
+19,547
| +3% | +$46.1K | 0.83% | 37 |
|
|
2020
Q1 | $957K | Buy |
736,186
+115,099
| +19% | +$150K | 0.57% | 38 |
|
|
2019
Q4 | $5.22M | Buy |
621,087
+32,500
| +6% | +$273K | 2.12% | 16 |
|
|
2019
Q3 | $5.12M | Buy |
588,587
+30,883
| +6% | +$269K | 2.31% | 16 |
|
|
2019
Q2 | $5.13M | Buy |
557,704
+8,246
| +2% | +$75.9K | 2.33% | 15 |
|
|
2019
Q1 | $5.28M | Sell |
549,458
-15,830
| -3% | -$152K | 2.48% | 15 |
|
|
2018
Q4 | $4.42M | Buy |
+565,288
| New | +$4.42M | 2.26% | 19 |
|