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