YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-974
| Closed | -$45K | – | 312 |
|
|
2019
Q2 | $45K | Sell |
974
-57
| -6% | -$2.63K | 0.02% | 379 |
|
|
2019
Q1 | $50K | Hold |
1,031
| – | – | 0.02% | 358 |
|
|
2018
Q4 | $40K | Buy |
1,031
+124
| +14% | +$4.81K | 0.02% | 354 |
|
|
2018
Q3 | $52K | Hold |
907
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $50K | Hold |
907
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $47K | Hold |
907
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $55K | Hold |
907
| – | – | 0.03% | 368 |
|
|
2017
Q3 | $55K | Sell |
907
-100
| -10% | -$6.06K | 0.03% | 367 |
|
|
2017
Q2 | $65K | Sell |
1,007
-700
| -41% | -$45.2K | 0.03% | 337 |
|
|
2017
Q1 | $116K | Hold |
1,707
| – | – | 0.06% | 235 |
|
|
2016
Q4 | $111K | Buy |
+1,707
| New | +$111K | 0.07% | 226 |
|