CEM
1832 Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,359
| Closed | -$5.52M | – | 987 |
|
|
2022
Q4 | $5.52M | Hold |
165,359
| – | – | 0.01% | 406 |
|
|
2022
Q3 | $4.93M | Hold |
165,359
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $4.75M | Buy |
165,359
+90,700
| +121% | +$2.61M | 0.01% | 403 |
|
|
2022
Q1 | $2.48M | Buy |
+74,659
| New | +$2.48M | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-449,904
| Closed | -$5.11M | – | 779 |
|
|
2019
Q4 | $5.11M | Hold |
449,904
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $5.08M | Buy |
449,904
+11,726
| +3% | +$132K | 0.02% | 290 |
|
|
2019
Q2 | $5.18M | Buy |
438,178
+10,408
| +2% | +$123K | 0.02% | 304 |
|
|
2019
Q1 | $5.41M | Buy |
427,770
+277,770
| +185% | +$3.51M | 0.02% | 274 |
|
|
2018
Q4 | $1.56M | Hold |
150,000
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $2.18M | Buy |
+150,000
| New | +$2.18M | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-313,153
| Closed | -$7.28M | – | 704 |
|
|
2015
Q2 | $7.28M | Buy |
313,153
+5,077
| +2% | +$118K | 0.02% | 306 |
|
|
2015
Q1 | $7.7M | Buy |
308,076
+79,412
| +35% | +$1.99M | 0.03% | 261 |
|
|
2014
Q4 | $6.31M | Buy |
228,664
+61,764
| +37% | +$1.7M | 0.02% | 323 |
|
|
2014
Q3 | $4.66M | Buy |
+166,900
| New | +$4.66M | 0.02% | 350 |
|