Walleye Capital’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 | $288K | Sell |
6,011
-4,859
| -45% | -$233K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $539K | Buy |
10,870
+68
| +0.6% | +$3.37K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $503K | Sell |
10,802
-10,029
| -48% | -$467K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $879K | Buy |
+20,831
| New | +$879K | ﹤0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-19,454
| Closed | -$425K | – | 2295 |
|
|
2021
Q4 | $425K | Buy |
+19,454
| New | +$425K | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-46,852
| Closed | -$553K | – | 861 |
|
|
2020
Q2 | $553K | Buy |
+46,852
| New | +$553K | 0.12% | 212 |
|
|
2020
Q1 | – | Sell |
-10,320
| Closed | -$434K | – | 649 |
|
|
2019
Q4 | $434K | Buy |
10,320
+5,140
| +99% | +$216K | 0.03% | 213 |
|
|
2019
Q3 | $225K | Sell |
5,180
-380
| -7% | -$16.5K | 0.01% | 188 |
|
|
2019
Q2 | $256K | Buy |
5,560
+2,840
| +104% | +$131K | 0.03% | 120 |
|
|
2019
Q1 | $131K | Buy |
+2,720
| New | +$131K | 0.02% | 113 |
|