Wells Fargo’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
225,706
+5,500
| +2% | +$273K | ﹤0.01% | 1890 |
|
|
2025
Q4 | $9.83M | Sell |
220,206
-36,801
| -14% | -$1.61M | ﹤0.01% | 2061 |
|
|
2025
Q3 | $11.5M | Sell |
257,007
-13,975
| -5% | -$658K | ﹤0.01% | 1883 |
|
|
2025
Q2 | $13M | Buy |
270,982
+77,990
| +40% | +$3.57M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $9.58M | Buy |
192,992
+4,177
| +2% | +$205K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $8.79M | Buy |
188,815
+1,795
| +1% | +$82K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $7.89M | Buy |
187,020
+177,076
| +1,781% | +$7.17M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $410K | Buy |
9,944
+207
| +2% | +$8.57K | ﹤0.01% | 4036 |
|
|
2024
Q1 | $395K | Buy |
9,737
+1,930
| +25% | +$70.8K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $273K | Sell |
7,807
-1,095
| -12% | -$35.7K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $282K | Buy |
8,902
+18
| +0.2% | +$566 | ﹤0.01% | 4136 |
|
|
2023
Q2 | $265K | Sell |
8,884
-17,948
| -67% | -$509K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $758K | Sell |
26,832
-3,276
| -11% | -$96K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $861K | Sell |
30,108
-978
| -3% | -$28.2K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $778K | Sell |
31,086
-4,413
| -12% | -$120K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $838K | Sell |
35,499
-778
| -2% | -$21.6K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $1.02M | Sell |
36,277
-9,652
| -21% | -$245K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $1M | Sell |
45,929
-4,115
| -8% | -$94.5K | ﹤0.01% | 4102 |
|
|
2021
Q3 | $1.09M | Sell |
50,044
-9,016
| -15% | -$193K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $1.36M | Sell |
59,060
-625
| -1% | -$13.5K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $1.11M | Sell |
59,685
-6,280
| -10% | -$106K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $886K | Sell |
65,965
-8,680
| -12% | -$103K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $654K | Sell |
74,645
-34,133
| -31% | -$376K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $1.28M | Sell |
108,778
-3,693
| -3% | -$42.9K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $732K | Buy |
112,471
+32,683
| +41% | +$1.02M | ﹤0.01% | 3745 |
|
|
2019
Q4 | $3.35M | Sell |
79,788
-9,892
| -11% | -$404K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $3.9M | Buy |
89,680
+2,095
| +2% | +$93.7K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $4.03M | Buy |
87,585
+1,838
| +2% | +$86.4K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $4.12M | Sell |
85,747
-3,500
| -4% | -$164K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $3.49M | Buy |
89,247
+44,683
| +100% | +$2.19M | ﹤0.01% | 2787 |
|
|
2018
Q3 | $2.54M | Sell |
44,564
-5,273
| -11% | -$304K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $2.72M | Buy |
49,837
+3,473
| +7% | +$191K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $2.28M | Sell |
46,364
-3,947
| -8% | -$230K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $2.97M | Sell |
50,311
-47,112
| -48% | -$2.63M | ﹤0.01% | 3052 |
|
|
2017
Q3 | $5.93M | Buy |
97,423
+16,230
| +20% | +$983K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $5.18M | Sell |
81,193
-4,097
| -5% | -$268K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $5.74M | Sell |
85,290
-13,946
| -14% | -$946K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $6.5M | Sell |
99,236
-6,587
| -6% | -$426K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $7.04M | Buy |
105,823
+27,204
| +35% | +$1.77M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $5.14M | Buy |
78,619
+865
| +1% | +$53K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $4.38M | Buy |
77,754
+25,613
| +49% | +$1.28M | ﹤0.01% | 2380 |
|
|
2015
Q4 | $3.3M | Buy |
52,141
+19,181
| +58% | +$1.41M | ﹤0.01% | 2622 |
|
|
2015
Q3 | $2.38M | Buy |
32,960
+11,287
| +52% | +$968K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $2.03M | Buy |
21,673
+32
| +0.1% | +$3.36K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $2.27M | Buy |
21,641
+2,558
| +13% | +$277K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $2.25M | Buy |
19,083
+2,652
| +16% | +$308K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $2M | Buy |
16,431
+3,612
| +28% | +$448K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $1.63M | Buy |
12,819
+1,181
| +10% | +$141K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.31M | Sell |
11,638
-1,332
| -10% | -$150K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.5M | Sell |
12,970
-445
| -3% | -$50.2K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $1.52M | Sell |
13,415
-429
| -3% | -$50.6K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.68M | Buy |
+13,844
| New | +$1.63M | ﹤0.01% | 2931 |
|
Other funds holding EMO
ZCP
SIA
EWA
AAM
PCM
SPIA