Stifel Financial’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
$4.93M Sell
102,815
-157
-0.2% -$7.53K ﹤0.01% 1259
2025
Q1
$5.11M Buy
102,972
+480
+0.5% +$23.8K 0.01% 1185
2024
Q4
$4.77M Sell
102,492
-5,143
-5% -$239K 0.01% 1225
2024
Q3
$4.54M Buy
+107,635
New +$4.54M ﹤0.01% 1261
2017
Q4
Sell
-5,263
Closed -$319K 2671
2017
Q3
$319K Buy
5,263
+645
+14% +$39.1K ﹤0.01% 2123
2017
Q2
$299K Sell
4,618
-163
-3% -$10.6K ﹤0.01% 2136
2017
Q1
$321K Buy
4,781
+328
+7% +$22K ﹤0.01% 2057
2016
Q4
$291K Sell
4,453
-358
-7% -$23.4K ﹤0.01% 2055
2016
Q3
$317K Sell
4,811
-413
-8% -$27.2K ﹤0.01% 1957
2016
Q2
$342K Buy
+5,224
New +$342K ﹤0.01% 1976