UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
100,297
+4,042
| +4% | +$194K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $4.78M | Sell |
96,255
-4,544
| -5% | -$225K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $4.69M | Sell |
100,799
-13,046
| -11% | -$607K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $4.8M | Buy |
113,845
+109,541
| +2,545% | +$4.62M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $177K | Sell |
4,304
-1,356
| -24% | -$55.9K | ﹤0.01% | 4623 |
|
|
2024
Q1 | $230K | Sell |
5,660
-2,103
| -27% | -$85.4K | ﹤0.01% | 4618 |
|
|
2023
Q4 | $271K | Buy |
7,763
+2,434
| +46% | +$85K | ﹤0.01% | 4411 |
|
|
2023
Q3 | $169K | Sell |
5,329
-4,162
| -44% | -$132K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $283K | Buy |
9,491
+3,708
| +64% | +$111K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $163K | Sell |
5,783
-1,255
| -18% | -$35.4K | ﹤0.01% | 4493 |
|
|
2022
Q4 | $201K | Sell |
7,038
-1,743
| -20% | -$49.9K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $220K | Buy |
8,781
+2,673
| +44% | +$67K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $144K | Sell |
6,108
-1,083
| -15% | -$25.5K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $203K | Sell |
7,191
-2,987
| -29% | -$84.3K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $223K | Sell |
10,178
-2,118
| -17% | -$46.4K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $269K | Sell |
12,296
-4,790
| -28% | -$105K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $394K | Buy |
17,086
+888
| +5% | +$20.5K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $303K | Sell |
16,198
-2,781
| -15% | -$52K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $255K | Sell |
18,979
-242,798
| -93% | -$3.26M | ﹤0.01% | 4130 |
|
|
2020
Q3 | $2.3M | Sell |
261,777
-5,327
| -2% | -$46.7K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $3.15M | Sell |
267,104
-38,784
| -13% | -$458K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $1.99M | Buy |
305,888
+95,094
| +45% | +$618K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $8.86M | Sell |
210,794
-142,794
| -40% | -$6M | ﹤0.01% | 1574 |
|
|
2019
Q3 | $15.4M | Buy |
353,588
+14,341
| +4% | +$624K | 0.01% | 1127 |
|
|
2019
Q2 | $15.6M | Buy |
339,247
+9,016
| +3% | +$415K | 0.01% | 1115 |
|
|
2019
Q1 | $15.9M | Buy |
330,231
+19,414
| +6% | +$933K | 0.01% | 1054 |
|
|
2018
Q4 | $12.1M | Buy |
310,817
+166,670
| +116% | +$6.51M | 0.01% | 1107 |
|
|
2018
Q3 | $8.23M | Buy |
144,147
+3,061
| +2% | +$175K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $7.71M | Buy |
141,086
+11,914
| +9% | +$651K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $6.34M | Buy |
129,172
+32,748
| +34% | +$1.61M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $5.69M | Buy |
96,424
+19,419
| +25% | +$1.15M | ﹤0.01% | 1745 |
|
|
2017
Q3 | $4.69M | Sell |
77,005
-237
| -0.3% | -$14.4K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $4.92M | Sell |
77,242
-4,314
| -5% | -$275K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $5.49M | Sell |
81,556
-1,072
| -1% | -$72.1K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $5.42M | Buy |
82,628
+20,642
| +33% | +$1.35M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $4.12M | Buy |
61,986
+146
| +0.2% | +$9.71K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $4.05M | Sell |
61,840
-10,049
| -14% | -$657K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $4.05M | Buy |
71,889
+5,544
| +8% | +$312K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $4.2M | Buy |
66,345
+9,487
| +17% | +$601K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $4.1M | Sell |
56,858
-70,799
| -55% | -$5.11M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $11.9M | Sell |
127,657
-18,758
| -13% | -$1.76M | 0.01% | 1042 |
|
|
2015
Q1 | $15.3M | Sell |
146,415
-15,511
| -10% | -$1.63M | 0.01% | 912 |
|
|
2014
Q4 | $19.1M | Buy |
+161,926
| New | +$19.1M | 0.01% | 781 |
|