Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
8,783
+4,130
| +89% | +$198K | 0.01% | 901 |
|
|
2025
Q1 | $231K | Buy |
4,653
+269
| +6% | +$13.3K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $204K | Buy |
+4,384
| New | +$204K | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-7,201
| Closed | -$292K | – | 1294 |
|
|
2024
Q1 | $292K | Sell |
7,201
-75
| -1% | -$3.05K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $254K | Buy |
7,276
+9
| +0.1% | +$314 | ﹤0.01% | 996 |
|
|
2023
Q3 | $230K | Buy |
7,267
+8
| +0.1% | +$254 | ﹤0.01% | 989 |
|
|
2023
Q2 | $217K | Buy |
7,259
+108
| +2% | +$3.23K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $202K | Buy |
7,151
+7
| +0.1% | +$198 | ﹤0.01% | 1031 |
|
|
2022
Q4 | $204K | Sell |
7,144
-1,493
| -17% | -$42.7K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $216K | Buy |
8,637
+7
| +0.1% | +$175 | ﹤0.01% | 1004 |
|
|
2022
Q2 | $204K | Buy |
8,630
+6
| +0.1% | +$142 | ﹤0.01% | 1063 |
|
|
2022
Q1 | $243K | Buy |
+8,624
| New | +$243K | ﹤0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-9,512
| Closed | -$208K | – | 1368 |
|
|
2021
Q3 | $208K | Buy |
9,512
+438
| +5% | +$9.58K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $209K | Buy |
+9,074
| New | +$209K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-9,175
| Closed | -$108K | – | 1191 |
|
|
2020
Q2 | $108K | Buy |
9,175
+7
| +0.1% | +$82 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $60K | Buy |
9,168
+11
| +0.1% | +$72 | ﹤0.01% | 1013 |
|
|
2019
Q4 | $385K | Buy |
9,157
+9
| +0.1% | +$378 | 0.01% | 798 |
|
|
2019
Q3 | $398K | Buy |
9,148
+8
| +0.1% | +$348 | 0.01% | 816 |
|
|
2019
Q2 | $420K | Buy |
9,140
+7
| +0.1% | +$322 | 0.01% | 798 |
|
|
2019
Q1 | $439K | Buy |
9,133
+7
| +0.1% | +$336 | 0.01% | 791 |
|
|
2018
Q4 | $356K | Buy |
9,126
+410
| +5% | +$16K | 0.01% | 791 |
|
|
2018
Q3 | $498K | Buy |
8,716
+7
| +0.1% | +$400 | 0.01% | 777 |
|
|
2018
Q2 | $476K | Sell |
8,709
-590
| -6% | -$32.2K | 0.01% | 613 |
|
|
2018
Q1 | $457K | Buy |
9,299
+17
| +0.2% | +$835 | 0.02% | 511 |
|
|
2017
Q4 | $548K | Buy |
9,282
+6,012
| +184% | +$355K | 0.02% | 474 |
|
|
2017
Q3 | $199K | Buy |
3,270
+309
| +10% | +$18.8K | 0.01% | 666 |
|
|
2017
Q2 | $189K | Buy |
2,961
+420
| +17% | +$26.8K | 0.01% | 790 |
|
|
2017
Q1 | $171K | Buy |
2,541
+3
| +0.1% | +$202 | 0.01% | 779 |
|
|
2016
Q4 | $166K | Buy |
2,538
+2
| +0.1% | +$131 | 0.01% | 729 |
|
|
2016
Q3 | $169K | Buy |
2,536
+503
| +25% | +$33.5K | 0.01% | 711 |
|
|
2016
Q2 | $133K | Buy |
+2,033
| New | +$133K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-2,327
| Closed | -$147K | – | 765 |
|
|
2015
Q4 | $147K | Sell |
2,327
-11,985
| -84% | -$757K | 0.01% | 672 |
|
|
2015
Q3 | $1.03M | Buy |
14,312
+827
| +6% | +$59.6K | 0.05% | 328 |
|
|
2015
Q2 | $1.26M | Sell |
13,485
-42
| -0.3% | -$3.93K | 0.06% | 323 |
|
|
2015
Q1 | $1.42M | Hold |
13,527
| – | – | 0.06% | 296 |
|
|
2014
Q4 | $1.6M | Buy |
13,527
+110
| +0.8% | +$13K | 0.08% | 260 |
|
|
2014
Q3 | $1.64M | Buy |
13,417
+753
| +6% | +$91.9K | 0.08% | 254 |
|
|
2014
Q2 | $1.61M | Sell |
12,664
-1,543
| -11% | -$196K | 0.08% | 256 |
|
|
2014
Q1 | $1.6M | Hold |
14,207
| – | – | 0.09% | 248 |
|
|
2013
Q4 | $1.65M | Sell |
14,207
-100
| -0.7% | -$11.6K | 0.08% | 246 |
|
|
2013
Q3 | $1.62M | Buy |
14,307
+12,445
| +668% | +$1.41M | 0.09% | 224 |
|
|
2013
Q2 | $225K | Buy |
+1,862
| New | +$225K | 0.01% | 610 |
|