US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-754
| Closed | -$26.3K | – | 3981 |
|
|
2023
Q4 | $26.3K | Sell |
754
-1,528
| -67% | -$53.4K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $72.3K | Sell |
2,282
-4,218
| -65% | -$134K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $194K | Hold |
6,500
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $184K | Hold |
6,500
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q4 | $186K | Buy |
+6,500
| New | +$186K | ﹤0.01% | 1901 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$3K | – | 4072 |
|
|
2022
Q2 | $3K | Sell |
129
-64
| -33% | -$1.49K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q4 | $4K | Sell |
193
-7,968
| -98% | -$165K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $178K | Hold |
8,161
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $188K | Hold |
8,161
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q1 | $152K | Hold |
8,161
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q4 | $110K | Hold |
8,161
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q3 | $72K | Sell |
8,161
-1
| -0% | -$9 | ﹤0.01% | 2221 |
|
|
2020
Q2 | $96K | Sell |
8,162
-468
| -5% | -$5.51K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $56K | Hold |
8,630
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q4 | $363K | Sell |
8,630
-8,393
| -49% | -$353K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $740K | Hold |
17,023
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $783K | Hold |
17,023
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $818K | Sell |
17,023
-277
| -2% | -$13.3K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $675K | Buy |
17,300
+4,150
| +32% | +$162K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $751K | Hold |
13,150
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $719K | Hold |
13,150
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $646K | Hold |
13,150
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $776K | Hold |
13,150
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $800K | Hold |
13,150
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $839K | Hold |
13,150
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $885K | Hold |
13,150
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $862K | Buy |
13,150
+2,450
| +23% | +$161K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $712K | Buy |
10,700
+1,000
| +10% | +$66.5K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $634K | Buy |
9,700
+2,420
| +33% | +$158K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $411K | Hold |
7,280
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q4 | $461K | Buy |
7,280
+6,880
| +1,720% | +$436K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q2 | $51K | Sell |
400
-250
| -38% | -$31.9K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $73K | Hold |
650
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $75K | Hold |
650
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $73K | Hold |
650
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q2 | $79K | Buy |
+650
| New | +$79K | ﹤0.01% | 2110 |
|