Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318
| Closed | -$10.1K | – | 396 |
|
|
2023
Q3 | $10.1K | Hold |
318
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $9.5K | Hold |
318
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $8.98K | Hold |
318
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $9.1K | Hold |
318
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $8K | Hold |
318
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $8K | Hold |
318
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $9K | Hold |
318
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $7K | Hold |
318
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $7K | Sell |
318
-318
| -50% | -$7K | ﹤0.01% | 673 |
|
|
2021
Q2 | $13K | Buy |
636
+318
| +100% | +$6.5K | ﹤0.01% | 697 |
|
|
2021
Q1 | $6K | Buy |
+318
| New | +$6K | ﹤0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-318
| Closed | -$4K | – | 340 |
|
|
2020
Q2 | $4K | Hold |
318
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $2K | Buy |
+318
| New | +$2K | ﹤0.01% | 641 |
|