Truist Financial’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
2020 Q3	–	Sell	-4,198	Closed	-$50K	–	2437
2020 Q2	$50K	Sell	4,198 -2,140	-34%	-$25.5K	﹤0.01%	2314
2020 Q1	$41K	Buy	6,338 +2,225	+54%	+$14.4K	﹤0.01%	2278
2019 Q4	$173K	Buy	+4,113	New	+$173K	﹤0.01%	2340