Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,397
| Closed | -$104K | – | 331 |
|
|
2019
Q3 | $104K | Buy |
+2,397
| New | +$104K | 0.01% | 319 |
|
|
2019
Q1 | – | Sell |
-15,216
| Closed | -$594K | – | 362 |
|
|
2018
Q4 | $594K | Buy |
+15,216
| New | +$594K | 0.04% | 178 |
|
|
2018
Q2 | – | Sell |
-2,291
| Closed | -$113K | – | 211 |
|
|
2018
Q1 | $113K | Sell |
2,291
-5,660
| -71% | -$279K | 0.01% | 193 |
|
|
2017
Q4 | $469K | Buy |
+7,951
| New | +$469K | 0.04% | 119 |
|
|
2016
Q1 | – | Sell |
-14,316
| Closed | -$907K | – | 111 |
|
|
2015
Q4 | $907K | Buy |
+14,316
| New | +$907K | 0.23% | 69 |
|