Sittner & Nelson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207
| Closed | -$6.56K | – | 469 |
|
|
2023
Q3 | $6.56K | Hold |
207
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $6.18K | Hold |
207
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $5.85K | Hold |
207
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $5.92K | Hold |
207
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $5K | Hold |
207
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 343 |
|