Walleye Trading’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 |
-23,535
| Closed | -$278K | – | 1306 |
|
2020
Q2 | $278K | Buy |
+23,535
| New | +$278K | ﹤0.01% | 576 |
|
2020
Q1 | – | Sell |
-6,254
| Closed | -$263K | – | 1315 |
|
2019
Q4 | $263K | Buy |
6,254
+1,000
| +19% | +$42.1K | ﹤0.01% | 773 |
|
2019
Q3 | $229K | Sell |
5,254
-300
| -5% | -$13.1K | ﹤0.01% | 700 |
|
2019
Q2 | $256K | Buy |
5,554
+80
| +1% | +$3.69K | ﹤0.01% | 643 |
|
2019
Q1 | $263K | Buy |
+5,474
| New | +$263K | ﹤0.01% | 597 |
|