6 Meridian’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1M | Sell |
37,246
-11,938
| -24% | -$321K | 0.07% | 118 |
|
|
2021
Q3 | $1.34M | Sell |
49,184
-12,094
| -20% | -$328K | 0.11% | 109 |
|
|
2021
Q2 | $1.79M | Buy |
61,278
+4,860
| +9% | +$142K | 0.14% | 101 |
|
|
2021
Q1 | $1.32M | Sell |
56,418
-25,780
| -31% | -$602K | 0.11% | 110 |
|
|
2020
Q4 | $1.38M | Sell |
82,198
-7,568
| -8% | -$127K | 0.13% | 104 |
|
|
2020
Q3 | $992K | Buy |
89,766
+26,234
| +41% | +$290K | 0.1% | 118 |
|
|
2020
Q2 | $1.01M | Buy |
63,532
+46,603
| +275% | +$743K | 0.11% | 119 |
|
|
2020
Q1 | $155K | Buy |
+16,929
| New | +$155K | 0.02% | 446 |
|
|
2019
Q1 | – | Sell |
-20,439
| Closed | -$1.06M | – | 514 |
|
|
2018
Q4 | $1.06M | Buy |
+20,439
| New | +$1.06M | 0.12% | 102 |
|
|
2018
Q1 | – | Sell |
-8,230
| Closed | -$628K | – | 509 |
|
|
2017
Q4 | $628K | Buy |
+8,230
| New | +$628K | 0.07% | 154 |
|