Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
36,860
+1,587
| +4% | +$76.1K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $1.75M | Buy |
35,273
+314
| +0.9% | +$15.6K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $1.63M | Buy |
+34,959
| New | +$1.63M | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-5,156
| Closed | -$147K | – | 2527 |
|
|
2022
Q4 | $147K | Hold |
5,156
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $128K | Hold |
5,156
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $121K | Hold |
5,156
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q1 | $145K | Hold |
5,156
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $112K | Hold |
5,156
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $112K | Hold |
5,156
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $118K | Hold |
5,156
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $96K | Sell |
5,156
-200
| -4% | -$3.72K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $71K | Buy |
5,356
+710
| +15% | +$9.41K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $40K | Buy |
4,646
+446
| +11% | +$3.84K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $50K | Buy |
4,200
+4,000
| +2,000% | +$47.6K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1K | Sell |
200
-494
| -71% | -$2.47K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $29K | Buy |
+694
| New | +$29K | ﹤0.01% | 1283 |
|