Thomas J. Herzfeld Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
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|
2025
Q1 | $4.45M | Sell |
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|
2024
Q4 | $4.92M | Buy |
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|
2024
Q3 | $3.42M | Buy |
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|
2024
Q2 | $2.01M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $173K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $34K | Hold |
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|
2018
Q4 | $28K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $82K | Hold |
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|
2016
Q1 | $71K | Hold |
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|
2015
Q4 | $80K | Hold |
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|
2015
Q3 | $91K | Buy |
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