SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,047
| Closed | -$141K | – | 168 |
|
|
2020
Q3 | $141K | Sell |
16,047
-834
| -5% | -$7.33K | 0.05% | 131 |
|
|
2020
Q2 | $199K | Sell |
16,881
-390
| -2% | -$4.6K | 0.08% | 131 |
|
|
2020
Q1 | $112K | Buy |
17,271
+582
| +3% | +$3.77K | 0.05% | 142 |
|
|
2019
Q4 | $702K | Sell |
16,689
-4,436
| -21% | -$187K | 0.24% | 102 |
|
|
2019
Q3 | $919K | Sell |
21,125
-556
| -3% | -$24.2K | 0.31% | 89 |
|
|
2019
Q2 | $997K | Sell |
21,681
-256
| -1% | -$11.8K | 0.33% | 94 |
|
|
2019
Q1 | $1.05M | Buy |
21,937
+933
| +4% | +$44.8K | 0.35% | 94 |
|
|
2018
Q4 | $820K | Sell |
21,004
-1,096
| -5% | -$42.8K | 0.3% | 102 |
|
|
2018
Q3 | $1.26M | Sell |
22,100
-1,882
| -8% | -$107K | 0.32% | 91 |
|
|
2018
Q2 | $1.31M | Sell |
23,982
-5,282
| -18% | -$289K | 0.32% | 92 |
|
|
2018
Q1 | $1.44M | Buy |
29,264
+6,139
| +27% | +$301K | 0.32% | 81 |
|
|
2017
Q4 | $1.36M | Buy |
23,125
+178
| +0.8% | +$10.5K | 0.3% | 87 |
|
|
2017
Q3 | $1.4M | Buy |
22,947
+201
| +0.9% | +$12.2K | 0.33% | 89 |
|
|
2017
Q2 | $1.45M | Buy |
22,746
+107
| +0.5% | +$6.82K | 0.35% | 89 |
|
|
2017
Q1 | $1.52M | Buy |
22,639
+2,343
| +12% | +$158K | 0.37% | 86 |
|
|
2016
Q4 | $1.33M | Buy |
+20,296
| New | +$1.33M | 0.32% | 91 |
|