Wolverine Asset Management’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,206
| Closed | -$655K | – | 1231 |
|
|
2025
Q1 | $655K | Sell |
13,206
-16,275
| -55% | -$808K | 0.01% | 513 |
|
|
2024
Q4 | $1.37M | Sell |
29,481
-2,087
| -7% | -$97.1K | 0.01% | 354 |
|
|
2024
Q3 | $1.33M | Buy |
31,568
+25,489
| +419% | +$1.08M | 0.01% | 354 |
|
|
2024
Q2 | $251K | Sell |
6,079
-52,115
| -90% | -$2.15M | ﹤0.01% | 616 |
|
|
2024
Q1 | $2.36M | Buy |
+58,194
| New | +$2.36M | 0.03% | 229 |
|
|
2023
Q4 | – | Sell |
-11,408
| Closed | -$362K | – | 1439 |
|
|
2023
Q3 | $362K | Sell |
11,408
-1,530
| -12% | -$48.5K | ﹤0.01% | 650 |
|
|
2023
Q2 | $386K | Buy |
+12,938
| New | +$386K | ﹤0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-34,211
| Closed | -$807K | – | 2061 |
|
|
2022
Q2 | $807K | Sell |
34,211
-67,287
| -66% | -$1.59M | 0.01% | 669 |
|
|
2022
Q1 | $2.86M | Sell |
101,498
-71,948
| -41% | -$2.03M | 0.03% | 307 |
|
|
2021
Q4 | $3.79M | Buy |
173,446
+70,448
| +68% | +$1.54M | 0.04% | 237 |
|
|
2021
Q3 | $2.25M | Buy |
102,998
+52,902
| +106% | +$1.16M | 0.02% | 320 |
|
|
2021
Q2 | $1.16M | Buy |
50,096
+5,927
| +13% | +$137K | 0.01% | 439 |
|
|
2021
Q1 | $825K | Sell |
44,169
-97,120
| -69% | -$1.81M | 0.01% | 572 |
|
|
2020
Q4 | $1.9M | Buy |
141,289
+125,814
| +813% | +$1.69M | 0.01% | 323 |
|
|
2020
Q3 | $135K | Buy |
+15,475
| New | +$135K | ﹤0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-25,465
| Closed | -$165K | – | 1296 |
|
|
2020
Q1 | $165K | Buy |
25,465
+10,920
| +75% | +$70.8K | ﹤0.01% | 746 |
|
|
2019
Q4 | $611K | Sell |
14,545
-87,870
| -86% | -$3.69M | 0.01% | 530 |
|
|
2019
Q3 | $4.46M | Buy |
102,415
+8,013
| +8% | +$349K | 0.06% | 162 |
|
|
2019
Q2 | $4.34M | Buy |
94,402
+42,991
| +84% | +$1.98M | 0.06% | 167 |
|
|
2019
Q1 | $2.47M | Buy |
51,411
+15,258
| +42% | +$733K | 0.03% | 227 |
|
|
2018
Q4 | $1.41M | Buy |
+36,153
| New | +$1.41M | 0.02% | 415 |
|
|
2015
Q3 | – | Sell |
-898
| Closed | -$84K | – | 1070 |
|
|
2015
Q2 | $84K | Buy |
+898
| New | +$84K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-307
| Closed | -$37K | – | 1186 |
|
|
2014
Q3 | $37K | Buy |
+307
| New | +$37K | ﹤0.01% | 1012 |
|