Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 6231 |
|
|
2021
Q3 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 5854 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4703 |
|
|
2021
Q1 | – | Sell |
-2,758
| Closed | -$37K | – | 5468 |
|
|
2020
Q4 | $37K | Buy |
2,758
+2,586
| +1,503% | +$34.7K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 4581 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$3K | – | 3816 |
|
|
2016
Q2 | $3K | Buy |
47
+26
| +124% | +$1.66K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $1K | Sell |
21
-69
| -77% | -$3.29K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 2750 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$16K | – | 4191 |
|
|
2015
Q2 | $16K | Buy |
+167
| New | +$16K | ﹤0.01% | 2285 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$10K | – | 4517 |
|
|
2014
Q2 | $10K | Buy |
77
+33
| +75% | +$4.29K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $5K | Sell |
44
-471
| -91% | -$53.5K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $60K | Buy |
+515
| New | +$60K | 0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-257
| Closed | -$31K | – | 4619 |
|
|
2013
Q2 | $31K | Buy |
+257
| New | +$31K | ﹤0.01% | 1308 |
|