Royal Bank of Canada’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 | $10.1M | Sell |
210,158
-44,955
| -18% | -$2.16M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $12.7M | Sell |
255,113
-8,993
| -3% | -$446K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $12.3M | Buy |
264,106
+56,303
| +27% | +$2.62M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $8.77M | Buy |
207,803
+138,958
| +202% | +$5.86M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $2.84M | Sell |
68,845
-72,165
| -51% | -$2.97M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $5.73M | Buy |
141,010
+290
| +0.2% | +$11.8K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $4.91M | Sell |
140,720
-12,527
| -8% | -$437K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $4.86M | Buy |
153,247
+235
| +0.2% | +$7.45K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $4.57M | Sell |
153,012
-2,094
| -1% | -$62.5K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $4.38M | Sell |
155,106
-4,598
| -3% | -$130K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $4.57M | Sell |
159,704
-1,180
| -0.7% | -$33.7K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $4.02M | Buy |
160,884
+2,616
| +2% | +$65.4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $3.74M | Buy |
158,268
+7,522
| +5% | +$178K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $4.25M | Sell |
150,746
-5,570
| -4% | -$157K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $3.41M | Sell |
156,316
-15,994
| -9% | -$349K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $3.77M | Buy |
172,310
+19,893
| +13% | +$435K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $3.52M | Buy |
152,417
+31,779
| +26% | +$733K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $2.25M | Buy |
120,638
+14,849
| +14% | +$277K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $1.42M | Sell |
105,789
-30,466
| -22% | -$409K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $1.2M | Buy |
136,255
+4,955
| +4% | +$43.5K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.55M | Sell |
131,300
-42,731
| -25% | -$504K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.13M | Sell |
174,031
-84,555
| -33% | -$550K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $10.9M | Buy |
258,586
+38,569
| +18% | +$1.62M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $9.57M | Sell |
220,017
-355
| -0.2% | -$15.4K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $10.1M | Buy |
220,372
+2,627
| +1% | +$121K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $10.5M | Buy |
217,745
+41,885
| +24% | +$2.01M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $6.87M | Buy |
175,860
+78,396
| +80% | +$3.06M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $5.57M | Buy |
97,464
+4,118
| +4% | +$235K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $5.1M | Buy |
93,346
+6,890
| +8% | +$377K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $4.25M | Buy |
86,456
+33,695
| +64% | +$1.65M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $3.11M | Sell |
52,761
-9,942
| -16% | -$587K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $3.82M | Buy |
62,703
+39,995
| +176% | +$2.43M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.45M | Sell |
22,708
-2,020
| -8% | -$129K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $1.66M | Buy |
24,728
+2,991
| +14% | +$201K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.43M | Buy |
21,737
+63
| +0.3% | +$4.13K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $1.44M | Buy |
21,674
+351
| +2% | +$23.3K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $1.4M | Sell |
21,323
-1,572
| -7% | -$103K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $1.29M | Sell |
22,895
-1,399
| -6% | -$78.8K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $1.54M | Buy |
24,294
+5,007
| +26% | +$317K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $1.39M | Buy |
19,287
+9,752
| +102% | +$703K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $892K | Buy |
9,535
+2,131
| +29% | +$199K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $776K | Sell |
7,404
-518
| -7% | -$54.3K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $935K | Sell |
7,922
-217
| -3% | -$25.6K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $993K | Buy |
8,139
+145
| +2% | +$17.7K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.02M | Sell |
7,994
-202
| -2% | -$25.6K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $922K | Buy |
8,196
+353
| +5% | +$39.7K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $909K | Buy |
7,843
+3,820
| +95% | +$443K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $455K | Buy |
4,023
+1,390
| +53% | +$157K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $319K | Buy |
+2,633
| New | +$319K | ﹤0.01% | 2998 |
|