Sit Investment Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
534,295
-243,393
| -31% | -$12.1M | 0.57% | 44 |
|
|
2025
Q4 | $34.7M | Buy |
777,688
+738,476
| +1,883% | +$32.3M | 0.68% | 33 |
|
|
2025
Q3 | $1.76M | Buy |
+39,212
| New | +$1.85M | 0.04% | 322 |
|
|
2025
Q2 | – | Sell |
-14,259
| Closed | -$708K | – | 530 |
|
|
2025
Q1 | $708K | Sell |
14,259
-9,509
| -40% | -$466K | 0.02% | 391 |
|
|
2024
Q4 | $1.11M | Sell |
23,768
-6,973
| -23% | -$319K | 0.03% | 370 |
|
|
2024
Q3 | $1.3M | Sell |
30,741
-78,773
| -72% | -$3.19M | 0.03% | 360 |
|
|
2024
Q2 | $4.51M | Sell |
109,514
-786,691
| -88% | -$32.6M | 0.1% | 206 |
|
|
2024
Q1 | $36.4M | Hold |
896,205
| – | – | 0.84% | 24 |
|
|
2023
Q4 | $31.3M | Buy |
896,205
+219,325
| +32% | +$7.15M | 0.77% | 24 |
|
|
2023
Q3 | $21.5M | Buy |
676,880
+99,630
| +17% | +$3.13M | 0.59% | 40 |
|
|
2023
Q2 | $17.2M | Buy |
577,250
+13,968
| +2% | +$396K | 0.45% | 57 |
|
|
2023
Q1 | $15.9M | Buy |
563,282
+313,267
| +125% | +$9.18M | 0.43% | 62 |
|
|
2022
Q4 | $7.15M | Sell |
250,015
-23,608
| -9% | -$680K | 0.2% | 153 |
|
|
2022
Q3 | $6.84M | Sell |
273,623
-242,515
| -47% | -$6.6M | 0.2% | 140 |
|
|
2022
Q2 | $12.2M | Sell |
516,138
-242,354
| -32% | -$6.74M | 0.37% | 77 |
|
|
2022
Q1 | $21.4M | Buy |
758,492
+97,550
| +15% | +$2.48M | 0.58% | 42 |
|
|
2021
Q4 | $14.4M | Buy |
660,942
+353,979
| +115% | +$8.13M | 0.34% | 88 |
|
|
2021
Q3 | $6.71M | Buy |
306,963
+11,500
| +4% | +$246K | 0.17% | 169 |
|
|
2021
Q2 | $6.82M | Buy |
295,463
+31,301
| +12% | +$676K | 0.17% | 180 |
|
|
2021
Q1 | $4.93M | Buy |
264,162
+1,671
| +0.6% | +$28.3K | 0.13% | 215 |
|
|
2020
Q4 | $3.52M | Sell |
262,491
-2,400
| -0.9% | -$28.4K | 0.1% | 246 |
|
|
2020
Q3 | $2.32M | Buy |
264,891
+5,299
| +2% | +$58.4K | 0.07% | 267 |
|
|
2020
Q2 | $3.06M | Buy |
259,592
+22,897
| +10% | +$266K | 0.1% | 225 |
|
|
2020
Q1 | $1.54M | Buy |
236,695
+3,065
| +1% | +$96K | 0.06% | 284 |
|
|
2019
Q4 | $9.82M | Buy |
233,630
+39,439
| +20% | +$1.61M | 0.28% | 113 |
|
|
2019
Q3 | $8.45M | Buy |
194,191
+55,278
| +40% | +$2.47M | 0.26% | 123 |
|
|
2019
Q2 | $6.39M | Buy |
138,913
+86,871
| +167% | +$4.09M | 0.2% | 145 |
|
|
2019
Q1 | $2.5M | Sell |
52,042
-133,731
| -72% | -$6.28M | 0.08% | 240 |
|
|
2018
Q4 | $7.25M | Buy |
185,773
+133,184
| +253% | +$6.53M | 0.23% | 128 |
|
|
2018
Q3 | $3M | Sell |
52,589
-45,272
| -46% | -$2.61M | 0.08% | 222 |
|
|
2018
Q2 | $5.35M | Sell |
97,861
-38,870
| -28% | -$2.13M | 0.14% | 179 |
|
|
2018
Q1 | $6.71M | Buy |
136,731
+5,300
| +4% | +$309K | 0.17% | 159 |
|
|
2017
Q4 | $7.75M | Sell |
131,431
-45,986
| -26% | -$2.56M | 0.19% | 143 |
|
|
2017
Q3 | $10.8M | Buy |
177,417
+12,094
| +7% | +$733K | 0.27% | 114 |
|
|
2017
Q2 | $10.5M | Sell |
165,323
-7,649
| -4% | -$499K | 0.26% | 116 |
|
|
2017
Q1 | $11.6M | Sell |
172,972
-44,566
| -20% | -$3.02M | 0.29% | 107 |
|
|
2016
Q4 | $14.3M | Sell |
217,538
-1,043
| -0.5% | -$67.5K | 0.37% | 100 |
|
|
2016
Q3 | $14.5M | Buy |
218,581
+11,825
| +6% | +$771K | 0.38% | 98 |
|
|
2016
Q2 | $13.5M | Buy |
206,756
+11,280
| +6% | +$691K | 0.36% | 101 |
|
|
2016
Q1 | $11M | Buy |
195,476
+31,717
| +19% | +$1.58M | 0.2% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
163,759
+40,849
| +33% | +$2.99M | 0.19% | 117 |
|
|
2015
Q3 | $8.86M | Buy |
+122,910
| New | +$10.5M | 0.17% | 122 |
|
Other funds holding EMO
ZCP
EWA
AAM
PCM
SPIA