SCM
EMO
Saba Capital Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,841
| Closed | -$9.02M | – | 312 |
|
|
2025
Q1 | $9.02M | Sell |
181,841
-18,399
| -9% | -$913K | 0.24% | 64 |
|
|
2024
Q4 | $9.32M | Sell |
200,240
-55,765
| -22% | -$2.6M | 0.22% | 68 |
|
|
2024
Q3 | $10.8M | Sell |
256,005
-9,846
| -4% | -$416K | 0.23% | 77 |
|
|
2024
Q2 | $11M | Sell |
265,851
-2,741,266
| -91% | -$113M | 0.18% | 74 |
|
|
2024
Q1 | $122M | Hold |
3,007,117
| – | – | 2.09% | 7 |
|
|
2023
Q4 | $105M | Buy |
3,007,117
+463,429
| +18% | +$16.2M | 2.11% | 7 |
|
|
2023
Q3 | $80.6M | Buy |
2,543,688
+278,098
| +12% | +$8.82M | 1.94% | 8 |
|
|
2023
Q2 | $67.7M | Buy |
2,265,590
+192,597
| +9% | +$5.75M | 1.76% | 8 |
|
|
2023
Q1 | $58.5M | Buy |
2,072,993
+183,666
| +10% | +$5.19M | 1.12% | 7 |
|
|
2022
Q4 | $54M | Buy |
1,889,327
+596,825
| +46% | +$17.1M | 0.73% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
1,292,502
+781,932
| +153% | +$19.6M | 0.36% | 17 |
|
|
2022
Q2 | $12.1M | Buy |
510,570
+383,203
| +301% | +$9.05M | 0.14% | 233 |
|
|
2022
Q1 | $3.59M | Sell |
127,367
-15,457
| -11% | -$436K | 0.05% | 490 |
|
|
2021
Q4 | $3.12M | Buy |
+142,824
| New | +$3.12M | 0.05% | 451 |
|