Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-315
| Closed | -$9K | – | 1371 |
|
|
2023
Q2 | $9K | Buy |
315
+6
| +2% | +$171 | ﹤0.01% | 1055 |
|
|
2023
Q1 | $9K | Buy |
309
+5
| +2% | +$146 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $9K | Buy |
304
+5
| +2% | +$148 | ﹤0.01% | 927 |
|
|
2022
Q3 | $7K | Buy |
299
+5
| +2% | +$117 | ﹤0.01% | 999 |
|
|
2022
Q2 | $7K | Buy |
294
+5
| +2% | +$119 | ﹤0.01% | 895 |
|
|
2022
Q1 | $8K | Buy |
289
+4
| +1% | +$111 | ﹤0.01% | 940 |
|
|
2021
Q4 | $6K | Buy |
285
+5
| +2% | +$105 | ﹤0.01% | 1017 |
|
|
2021
Q3 | $6K | Buy |
280
+5
| +2% | +$107 | ﹤0.01% | 1004 |
|
|
2021
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-265
| Closed | -$4K | – | 860 |
|
|
2020
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 868 |
|