Wells Fargo’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 | $13M | Buy |
270,982
+77,990
| +40% | +$3.74M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $9.58M | Buy |
192,992
+4,177
| +2% | +$207K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $8.79M | Buy |
188,815
+1,795
| +1% | +$83.5K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $7.89M | Buy |
187,020
+177,076
| +1,781% | +$7.47M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $410K | Buy |
9,944
+207
| +2% | +$8.53K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $395K | Buy |
9,737
+1,930
| +25% | +$78.4K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $273K | Sell |
7,807
-1,095
| -12% | -$38.2K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $282K | Buy |
8,902
+18
| +0.2% | +$571 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $265K | Sell |
8,884
-17,948
| -67% | -$536K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $758K | Sell |
26,832
-3,276
| -11% | -$92.5K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $861K | Sell |
30,108
-978
| -3% | -$28K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $778K | Sell |
31,086
-4,413
| -12% | -$110K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $838K | Sell |
35,499
-778
| -2% | -$18.4K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $1.02M | Sell |
36,277
-9,652
| -21% | -$272K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $1M | Sell |
45,929
-4,115
| -8% | -$89.9K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $1.09M | Sell |
50,044
-9,016
| -15% | -$197K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $1.36M | Sell |
59,060
-625
| -1% | -$14.4K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $1.12M | Sell |
59,685
-6,280
| -10% | -$117K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $886K | Sell |
65,965
-8,680
| -12% | -$117K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $654K | Sell |
74,645
-34,133
| -31% | -$299K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $1.28M | Sell |
108,778
-3,693
| -3% | -$43.6K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $732K | Buy |
112,471
+32,683
| +41% | +$213K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $3.36M | Sell |
79,788
-9,892
| -11% | -$416K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $3.9M | Buy |
89,680
+2,095
| +2% | +$91.1K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $4.03M | Buy |
87,585
+1,838
| +2% | +$84.6K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $4.12M | Sell |
85,747
-3,500
| -4% | -$168K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $3.49M | Buy |
89,247
+44,683
| +100% | +$1.75M | ﹤0.01% | 2754 |
|
|
2018
Q3 | $2.54M | Sell |
44,564
-5,273
| -11% | -$301K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $2.72M | Buy |
49,837
+3,473
| +7% | +$190K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $2.28M | Sell |
46,364
-3,947
| -8% | -$194K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $2.97M | Sell |
50,311
-47,112
| -48% | -$2.78M | ﹤0.01% | 3019 |
|
|
2017
Q3 | $5.93M | Buy |
97,423
+16,230
| +20% | +$988K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $5.18M | Sell |
81,193
-4,097
| -5% | -$261K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $5.74M | Sell |
85,290
-13,946
| -14% | -$939K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $6.51M | Sell |
99,236
-6,587
| -6% | -$432K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $7.04M | Buy |
105,823
+27,204
| +35% | +$1.81M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $5.14M | Buy |
78,619
+865
| +1% | +$56.6K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $4.38M | Buy |
77,754
+25,613
| +49% | +$1.44M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $3.3M | Buy |
52,141
+19,181
| +58% | +$1.22M | ﹤0.01% | 2595 |
|
|
2015
Q3 | $2.38M | Buy |
32,960
+11,287
| +52% | +$814K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $2.03M | Buy |
21,673
+32
| +0.1% | +$3K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $2.27M | Buy |
21,641
+2,558
| +13% | +$268K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $2.25M | Buy |
19,083
+2,652
| +16% | +$313K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $2M | Buy |
16,431
+3,612
| +28% | +$441K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $1.63M | Buy |
12,819
+1,181
| +10% | +$150K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.31M | Sell |
11,638
-1,332
| -10% | -$150K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $1.5M | Sell |
12,970
-445
| -3% | -$51.6K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $1.52M | Sell |
13,415
-429
| -3% | -$48.5K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $1.68M | Buy |
+13,844
| New | +$1.68M | ﹤0.01% | 2921 |
|