Advisor Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107K | Buy |
1,895
+107
| +6% | +$6.04K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $102K | Buy |
1,788
+109
| +6% | +$6.22K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $100K | Sell |
1,679
-26
| -2% | -$1.55K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $109K | Sell |
1,705
-2,975
| -64% | -$190K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $243K | Buy |
4,680
+2,648
| +130% | +$137K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $148K | Buy |
2,032
+315
| +18% | +$22.9K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $121K | Buy |
1,717
+898
| +110% | +$63.3K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $52K | Sell |
819
-288
| -26% | -$18.3K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $85K | Sell |
1,107
-179
| -14% | -$13.7K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $96K | Buy |
1,286
+546
| +74% | +$40.8K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $56K | Sell |
740
-171
| -19% | -$12.9K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $77K | Buy |
911
+311
| +52% | +$26.3K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $47K | Sell |
600
-100
| -14% | -$7.83K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $57K | Sell |
700
-983
| -58% | -$80K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $133K | Buy |
+1,683
| New | +$133K | ﹤0.01% | 1728 |
|