1832 Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$5.52M Hold
2022
Q3
$4.93M Hold
2022
Q2
$4.75M Buy
2022
Q1
$2.48M Buy
2020
Q1
Sell
2019
Q4
$5.11M Hold
2019
Q3
$5.08M Buy
2019
Q2
$5.18M Buy
2019
Q1
$5.41M Buy
2018
Q4
$1.56M Hold
2018
Q3
$2.18M Buy
2015
Q3
Sell
2015
Q2
$7.28M Buy
2015
Q1
$7.7M Buy
2014
Q4
$6.3M Buy
2014
Q3
$4.66M Buy