Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
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|
2025
Q1 | $231K | Buy |
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|
2024
Q4 | $204K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $292K | Sell |
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|
2023
Q4 | $254K | Buy |
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|
2023
Q3 | $230K | Buy |
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|
2023
Q2 | $217K | Buy |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q4 | $204K | Sell |
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|
2022
Q3 | $216K | Buy |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $243K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $208K | Buy |
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|
2021
Q2 | $209K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $108K | Buy |
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|
2020
Q1 | $60K | Buy |
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|
2019
Q4 | $385K | Buy |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $420K | Buy |
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|
2019
Q1 | $439K | Buy |
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|
2018
Q4 | $356K | Buy |
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|
2018
Q3 | $498K | Buy |
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|
2018
Q2 | $476K | Sell |
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|
2018
Q1 | $457K | Buy |
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|
2017
Q4 | $548K | Buy |
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|
2017
Q3 | $199K | Buy |
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|
2017
Q2 | $189K | Buy |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $166K | Buy |
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|
2016
Q3 | $169K | Buy |
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|
2016
Q2 | $133K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $147K | Sell |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.42M | Hold |
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|
2014
Q4 | $1.6M | Buy |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.6M | Hold |
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|
2013
Q4 | $1.65M | Sell |
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|
2013
Q3 | $1.62M | Buy |
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|
2013
Q2 | $225K | Buy |
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