Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,174
| Closed | -$142K | – | 838 |
|
|
2016
Q2 | $142K | Buy |
2,174
+12
| +0.6% | +$784 | 0.02% | 669 |
|
|
2016
Q1 | $122K | Sell |
2,162
-284
| -12% | -$16K | 0.02% | 649 |
|
|
2015
Q4 | $155K | Sell |
2,446
-388
| -14% | -$24.6K | 0.03% | 603 |
|
|
2015
Q3 | $204K | Sell |
2,834
-364
| -11% | -$26.2K | 0.04% | 528 |
|
|
2015
Q2 | $299K | Buy |
3,198
+307
| +11% | +$28.7K | 0.06% | 433 |
|
|
2015
Q1 | $303K | Buy |
2,891
+16
| +0.6% | +$1.68K | 0.05% | 426 |
|
|
2014
Q4 | $339K | Sell |
2,875
-207
| -7% | -$24.4K | 0.05% | 363 |
|
|
2014
Q3 | $376K | Buy |
3,082
+403
| +15% | +$49.2K | 0.06% | 334 |
|
|
2014
Q2 | $340K | Buy |
2,679
+882
| +49% | +$112K | 0.05% | 349 |
|
|
2014
Q1 | $202K | Hold |
1,797
| – | – | 0.04% | 509 |
|
|
2013
Q4 | $208K | Sell |
1,797
-89
| -5% | -$10.3K | 0.05% | 456 |
|
|
2013
Q3 | $213K | Buy |
1,886
+2
| +0.1% | +$226 | 0.06% | 409 |
|
|
2013
Q2 | $228K | Buy |
+1,884
| New | +$228K | 0.06% | 372 |
|