UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.2M | Buy |
99,913
+75,003
| +301% | +$9.15M | 0.01% | 987 |
|
|
2014
Q2 | $3.16M | Buy |
24,910
+330
| +1% | +$41.9K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $2.77M | Sell |
24,580
-1,198
| -5% | -$135K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $2.99M | Buy |
25,778
+10,037
| +64% | +$1.16M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.78M | Sell |
15,741
-1,880
| -11% | -$212K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $2.13M | Buy |
+17,621
| New | +$2.13M | ﹤0.01% | 1815 |
|