Steward Partners Investment Advisory’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 | $5.45M | Buy |
113,524
+6,067
| +6% | +$291K | 0.04% | 405 |
|
|
2025
Q1 | $5.33M | Buy |
107,457
+1,256
| +1% | +$62.3K | 0.05% | 379 |
|
|
2024
Q4 | $4.94M | Buy |
106,201
+2,923
| +3% | +$136K | 0.04% | 375 |
|
|
2024
Q3 | $4.36M | Buy |
103,278
+81,019
| +364% | +$3.42M | 0.04% | 396 |
|
|
2024
Q2 | $918K | Sell |
22,259
-778
| -3% | -$32.1K | 0.01% | 839 |
|
|
2024
Q1 | $936K | Buy |
23,037
+23
| +0.1% | +$934 | 0.01% | 819 |
|
|
2023
Q4 | $804K | Sell |
23,014
-7,249
| -24% | -$253K | 0.01% | 807 |
|
|
2023
Q3 | $959K | Buy |
30,263
+307
| +1% | +$9.73K | 0.01% | 690 |
|
|
2023
Q2 | $894K | Sell |
29,956
-2,875
| -9% | -$85.8K | 0.01% | 724 |
|
|
2023
Q1 | $927K | Buy |
32,831
+365
| +1% | +$10.3K | 0.01% | 722 |
|
|
2022
Q4 | $929K | Buy |
32,466
+1,975
| +6% | +$56.5K | 0.02% | 691 |
|
|
2022
Q3 | $763K | Sell |
30,491
-5,152
| -14% | -$129K | 0.01% | 720 |
|
|
2022
Q2 | $842K | Buy |
35,643
+7,470
| +27% | +$176K | 0.02% | 687 |
|
|
2022
Q1 | $794K | Buy |
28,173
+11,939
| +74% | +$336K | 0.01% | 760 |
|
|
2021
Q4 | $355K | Sell |
16,234
-192
| -1% | -$4.2K | 0.01% | 1076 |
|
|
2021
Q3 | $359K | Buy |
16,426
+3,521
| +27% | +$77K | 0.01% | 1035 |
|
|
2021
Q2 | $298K | Sell |
12,905
-118
| -0.9% | -$2.73K | 0.01% | 1190 |
|
|
2021
Q1 | $243K | Buy |
13,023
+2,281
| +21% | +$42.6K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $144K | Sell |
10,742
-629
| -6% | -$8.43K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $100K | Buy |
11,371
+41
| +0.4% | +$361 | ﹤0.01% | 1221 |
|
|
2020
Q2 | $134K | Buy |
11,330
+1,260
| +13% | +$14.9K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $65K | Buy |
10,070
+1,055
| +12% | +$6.81K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $379K | Buy |
9,015
+461
| +5% | +$19.4K | 0.01% | 698 |
|
|
2019
Q3 | $372K | Buy |
8,554
+2,021
| +31% | +$87.9K | 0.01% | 665 |
|
|
2019
Q2 | $300K | Buy |
6,533
+35
| +0.5% | +$1.61K | 0.01% | 692 |
|
|
2019
Q1 | $312K | Buy |
6,498
+404
| +7% | +$19.4K | 0.01% | 628 |
|
|
2018
Q4 | $237K | Buy |
6,094
+5,894
| +2,947% | +$229K | 0.01% | 657 |
|
|
2018
Q3 | $11K | Buy |
200
+102
| +104% | +$5.61K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1973 |
|