St. James Investment Company’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
Q1 | – | Sell |
-7,258
| Closed | -$305K | – | 41 |
|
|
2019
Q4 | $305K | Sell |
7,258
-246
| -3% | -$10.3K | 0.03% | 36 |
|
|
2019
Q3 | $326K | Buy |
7,504
+2,287
| +44% | +$99.4K | 0.03% | 34 |
|
|
2019
Q2 | $240K | Sell |
5,217
-84
| -2% | -$3.86K | 0.02% | 49 |
|
|
2019
Q1 | $255K | Buy |
5,301
+256
| +5% | +$12.3K | 0.02% | 44 |
|
|
2018
Q4 | $197K | Buy |
+5,045
| New | +$197K | 0.02% | 41 |
|