TJHA
EMO
Thomas J. Herzfeld Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
73,828
-15,942
| -18% | -$765K | 1.26% | 26 |
|
|
2025
Q1 | $4.45M | Sell |
89,770
-15,877
| -15% | -$788K | 1.52% | 17 |
|
|
2024
Q4 | $4.92M | Buy |
105,647
+24,616
| +30% | +$1.15M | 1.58% | 18 |
|
|
2024
Q3 | $3.42M | Buy |
81,031
+32,265
| +66% | +$1.36M | 1.14% | 28 |
|
|
2024
Q2 | $2.01M | Buy |
+48,766
| New | +$2.01M | 0.71% | 44 |
|
|
2023
Q1 | – | Sell |
-79,376
| Closed | -$2.27M | – | 327 |
|
|
2022
Q4 | $2.27M | Sell |
79,376
-2,176
| -3% | -$62.2K | 0.93% | 38 |
|
|
2022
Q3 | $2.04M | Buy |
81,552
+3,115
| +4% | +$77.9K | 0.87% | 28 |
|
|
2022
Q2 | $1.85M | Buy |
78,437
+10,844
| +16% | +$256K | 0.77% | 44 |
|
|
2022
Q1 | $1.91M | Buy |
67,593
+13,650
| +25% | +$385K | 0.71% | 44 |
|
|
2021
Q4 | $1.18M | Sell |
53,943
-4,356
| -7% | -$95.1K | 0.43% | 59 |
|
|
2021
Q3 | $1.27M | Sell |
58,299
-1,423
| -2% | -$31.1K | 0.56% | 49 |
|
|
2021
Q2 | $1.38M | Buy |
59,722
+50,468
| +545% | +$1.16M | 0.57% | 49 |
|
|
2021
Q1 | $173K | Buy |
+9,254
| New | +$173K | 0.08% | 105 |
|
|
2019
Q2 | – | Sell |
-3,542
| Closed | -$34K | – | 275 |
|
|
2019
Q1 | $34K | Hold |
3,542
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $28K | Buy |
+3,542
| New | +$28K | 0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-6,306
| Closed | -$82K | – | 297 |
|
|
2016
Q2 | $82K | Hold |
6,306
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $71K | Hold |
6,306
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $80K | Hold |
6,306
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $91K | Buy |
+6,306
| New | +$91K | 0.04% | 160 |
|