Back to Geode Capital Management, LLC Geode Capital Management, LLC

EMOEMO
7 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in ClearBridge Energy Midstream Opportunity Fund Inc.

No. Geode Capital Management exited its EMO position in Q2 2020. Its Q1 2020 13F listed 12,065 shares worth $15,000. Geode Capital Management already held EMO in its Q4 2018 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$317,000

Total Shares Change

-40,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$7.13
0
2020-Q1
New
12,065
-
$15,0000.0%$3.83
28
2019-Q4
Exited
0
-100.0%
$00.0%$24.08
0
2019-Q3
Decreased
38,537
-63.1%
$335,0000.0%$24.19
0
2019-Q2
Increased
104,317
+98.3%
$959,0000.0%$24.92
40
2019-Q1
Increased
52,605
+29.4%
$505,0000.0%$25.43
30
2018-Q4
First report
40,646
-
$317,0000.0%$20.18
0

Other major holders of EMO: UBS Group AG, Royal Bank of Canada

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