Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,679
| Closed | -$2.71M | – | 563 |
|
|
2023
Q4 | $2.71M | Sell |
77,679
-265,252
| -77% | -$9.26M | 0.03% | 361 |
|
|
2023
Q3 | $10.9M | Hold |
342,931
| – | – | 0.13% | 210 |
|
|
2023
Q2 | $10.2M | Sell |
342,931
-6,267
| -2% | -$187K | 0.12% | 205 |
|
|
2023
Q1 | $9.86M | Buy |
349,198
+29,189
| +9% | +$824K | 0.13% | 201 |
|
|
2022
Q4 | $9.15M | Buy |
+320,009
| New | +$9.15M | 0.12% | 226 |
|