TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,445
| Closed | -$194K | – | 1013 |
|
|
2016
Q1 | $194K | Sell |
3,445
-3,655
| -51% | -$206K | 0.03% | 774 |
|
|
2015
Q4 | $450K | Buy |
+7,100
| New | +$450K | 0.05% | 436 |
|
|
2015
Q3 | – | Sell |
-3,502
| Closed | -$328K | – | 935 |
|
|
2015
Q2 | $328K | Buy |
3,502
+1,020
| +41% | +$95.5K | 0.03% | 651 |
|
|
2015
Q1 | $260K | Buy |
+2,482
| New | +$260K | 0.03% | 726 |
|
|
2014
Q4 | – | Sell |
-12,010
| Closed | -$1.47M | – | 1029 |
|
|
2014
Q3 | $1.47M | Buy |
+12,010
| New | +$1.47M | 0.13% | 250 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$574K | – | 1182 |
|
|
2014
Q1 | $574K | Buy |
+5,100
| New | +$574K | 0.04% | 676 |
|