Terril Brothers’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 | $1.08M | Buy |
+22,474
| New | +$1.08M | 0.41% | 23 |
|
|
2024
Q2 | – | Sell |
-26,380
| Closed | -$1.07M | – | 60 |
|
|
2024
Q1 | $1.07M | Sell |
26,380
-89,666
| -77% | -$3.64M | 0.37% | 27 |
|
|
2023
Q4 | $4.05M | Sell |
116,046
-5,660
| -5% | -$198K | 1.44% | 24 |
|
|
2023
Q3 | $3.86M | Sell |
121,706
-12,600
| -9% | -$399K | 1.87% | 20 |
|
|
2023
Q2 | $4.01M | Sell |
134,306
-2,812
| -2% | -$84K | 1.77% | 20 |
|
|
2023
Q1 | $3.87M | Sell |
137,118
-6,725
| -5% | -$190K | 1.82% | 19 |
|
|
2022
Q4 | $4.11M | Buy |
143,843
+32,394
| +29% | +$926K | 2.01% | 19 |
|
|
2022
Q3 | $2.79M | Sell |
111,449
-1
| -0% | -$25 | 0.84% | 19 |
|
|
2022
Q2 | $2.63M | Buy |
111,450
+1,484
| +1% | +$35K | 0.88% | 21 |
|
|
2022
Q1 | $3.1M | Sell |
109,966
-2,118
| -2% | -$59.7K | 0.63% | 24 |
|
|
2021
Q4 | $2.45M | Buy |
112,084
+22,999
| +26% | +$502K | 0.54% | 27 |
|
|
2021
Q3 | $1.95M | Sell |
89,085
-1,044
| -1% | -$22.8K | 0.48% | 28 |
|
|
2021
Q2 | $2.08M | Sell |
90,129
-1,881
| -2% | -$43.4K | 0.49% | 27 |
|
|
2021
Q1 | $1.72M | Sell |
92,010
-3,004
| -3% | -$56.1K | 0.44% | 29 |
|
|
2020
Q4 | $1.28M | Sell |
95,014
-64,005
| -40% | -$860K | 0.34% | 30 |
|
|
2020
Q3 | $1.4M | Sell |
159,019
-4,069
| -2% | -$35.7K | 0.43% | 30 |
|
|
2020
Q2 | $1.92M | Sell |
163,088
-2,257
| -1% | -$26.6K | 0.63% | 25 |
|
|
2020
Q1 | $1.08M | Sell |
165,345
-3,405
| -2% | -$22.1K | 0.47% | 26 |
|
|
2019
Q4 | $7.1M | Sell |
168,750
-21,500
| -11% | -$904K | 2.5% | 15 |
|
|
2019
Q3 | $8.28M | Sell |
190,250
-1,604
| -0.8% | -$69.8K | 2.79% | 16 |
|
|
2019
Q2 | $8.83M | Sell |
191,854
-2,857
| -1% | -$131K | 2.81% | 12 |
|
|
2019
Q1 | $9.36M | Sell |
194,711
-10,633
| -5% | -$511K | 2.95% | 13 |
|
|
2018
Q4 | $8.02M | Buy |
205,344
+90,171
| +78% | +$3.52M | 2.88% | 13 |
|
|
2018
Q3 | $6.58M | Sell |
115,173
-2,512
| -2% | -$143K | 2.03% | 18 |
|
|
2018
Q2 | $6.43M | Buy |
117,685
+950
| +0.8% | +$51.9K | 1.98% | 19 |
|
|
2018
Q1 | $5.73M | Buy |
116,735
+60
| +0.1% | +$2.95K | 1.74% | 19 |
|
|
2017
Q4 | $6.88M | Sell |
116,675
-973
| -0.8% | -$57.4K | 2.12% | 17 |
|
|
2017
Q3 | $7.16M | Buy |
117,648
+429
| +0.4% | +$26.1K | 2.29% | 15 |
|
|
2017
Q2 | $7.47M | Buy |
117,219
+4,995
| +4% | +$318K | 2.66% | 11 |
|
|
2017
Q1 | $7.55M | Sell |
112,224
-630
| -0.6% | -$42.4K | 2.67% | 11 |
|
|
2016
Q4 | $7.4M | Buy |
112,854
+39,382
| +54% | +$2.58M | 2.58% | 12 |
|
|
2016
Q3 | $4.89M | Buy |
73,472
+28,009
| +62% | +$1.86M | 2.58% | 11 |
|
|
2016
Q2 | $2.97M | Buy |
45,463
+19,180
| +73% | +$1.25M | 1.31% | 19 |
|
|
2016
Q1 | $1.48M | Buy |
26,283
+360
| +1% | +$20.3K | 0.8% | 23 |
|
|
2015
Q4 | $1.61M | Sell |
25,923
-479
| -2% | -$29.8K | 0.67% | 25 |
|
|
2015
Q3 | $1.9M | Hold |
26,402
| – | – | 0.62% | 27 |
|
|
2015
Q2 | $2.47M | Sell |
26,402
-100
| -0.4% | -$9.34K | 0.76% | 23 |
|
|
2015
Q1 | $2.8M | Sell |
26,502
-3,000
| -10% | -$317K | 0.91% | 21 |
|
|
2014
Q4 | $3.48M | Hold |
29,502
| – | – | 1.09% | 21 |
|
|
2014
Q3 | $3.46M | Buy |
+29,502
| New | +$3.46M | 1.2% | 21 |
|