AAM
CEM
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,228
| Closed | -$7.88M | – | 1520 |
|
|
2024
Q2 | $7.88M | Sell |
166,228
-42,784
| -20% | -$2.03M | 0.15% | 160 |
|
|
2024
Q1 | $9.57M | Sell |
209,012
-884
| -0.4% | -$40.5K | 0.18% | 127 |
|
|
2023
Q4 | $8.41M | Buy |
209,896
+12,061
| +6% | +$484K | 0.17% | 130 |
|
|
2023
Q3 | $6.97M | Buy |
197,835
+78,667
| +66% | +$2.77M | 0.15% | 162 |
|
|
2023
Q2 | $4.13M | Buy |
119,168
+15,652
| +15% | +$543K | 0.08% | 299 |
|
|
2023
Q1 | $3.35M | Sell |
103,516
-993
| -1% | -$32.1K | 0.07% | 359 |
|
|
2022
Q4 | $3.49M | Buy |
104,509
+11,071
| +12% | +$369K | 0.07% | 339 |
|
|
2022
Q3 | $2.78M | Buy |
93,438
+12,525
| +15% | +$373K | 0.06% | 389 |
|
|
2022
Q2 | $2.33M | Buy |
80,913
+23,864
| +42% | +$686K | 0.04% | 461 |
|
|
2022
Q1 | $1.92M | Buy |
57,049
+2,686
| +5% | +$90.6K | 0.03% | 598 |
|
|
2021
Q4 | $1.46M | Sell |
54,363
-8,582
| -14% | -$231K | 0.02% | 711 |
|
|
2021
Q3 | $1.71M | Sell |
62,945
-16,122
| -20% | -$438K | 0.03% | 640 |
|
|
2021
Q2 | $2.31M | Sell |
79,067
-16,907
| -18% | -$494K | 0.03% | 552 |
|
|
2021
Q1 | $2.24M | Sell |
95,974
-18,576
| -16% | -$434K | 0.03% | 554 |
|
|
2020
Q4 | $1.92M | Sell |
114,550
-12,895
| -10% | -$216K | 0.03% | 567 |
|
|
2020
Q3 | $1.41M | Sell |
127,445
-455,411
| -78% | +$120K | 0.03% | 599 |
|
|
2020
Q2 | $1.86M | Buy |
582,856
+76,102
| +15% | +$243K | 0.04% | 481 |
|
|
2020
Q1 | $927K | Buy |
506,754
+110,586
| +28% | +$202K | 0.02% | 637 |
|
|
2019
Q4 | $4.46M | Buy |
396,168
+50,606
| +15% | +$570K | 0.08% | 280 |
|
|
2019
Q3 | $3.93M | Buy |
345,562
+27,744
| +9% | +$316K | 0.07% | 310 |
|
|
2019
Q2 | $3.8M | Buy |
317,818
+19,378
| +6% | +$232K | 0.07% | 332 |
|
|
2019
Q1 | $3.78M | Sell |
298,440
-2,992
| -1% | -$37.9K | 0.07% | 335 |
|
|
2018
Q4 | $3.14M | Sell |
301,432
-58,041
| -16% | -$604K | 0.06% | 351 |
|
|
2018
Q3 | $5.22M | Sell |
359,473
-84,711
| -19% | -$1.23M | 0.09% | 281 |
|
|
2018
Q2 | $6.28M | Sell |
444,184
-15,777
| -3% | -$223K | 0.11% | 248 |
|
|
2018
Q1 | $6.57M | Buy |
459,961
+16,844
| +4% | +$241K | 0.11% | 234 |
|
|
2017
Q4 | $6.77M | Buy |
443,117
+19,663
| +5% | +$300K | 0.11% | 235 |
|
|
2017
Q3 | $6.28M | Buy |
423,454
+68,807
| +19% | +$1.02M | 0.11% | 256 |
|
|
2017
Q2 | $5.41M | Buy |
354,647
+61,576
| +21% | +$940K | 0.09% | 309 |
|
|
2017
Q1 | $4.9M | Buy |
293,071
+14,420
| +5% | +$241K | 0.08% | 341 |
|
|
2016
Q4 | $4.34M | Sell |
278,651
-145,257
| -34% | -$2.26M | 0.07% | 379 |
|
|
2016
Q3 | $6.9M | Sell |
423,908
-15,145
| -3% | -$247K | 0.11% | 265 |
|
|
2016
Q2 | $6.99M | Sell |
439,053
-52,462
| -11% | -$836K | 0.11% | 264 |
|
|
2016
Q1 | $6.67M | Buy |
491,515
+4,955
| +1% | +$67.2K | 0.11% | 262 |
|
|
2015
Q4 | $7.39M | Sell |
486,560
-17,747
| -4% | -$269K | 0.12% | 244 |
|
|
2015
Q3 | $8.74M | Sell |
504,307
-56,067
| -10% | -$971K | 0.14% | 205 |
|
|
2015
Q2 | $13M | Sell |
560,374
-14,596
| -3% | -$339K | 0.18% | 154 |
|
|
2015
Q1 | $14.4M | Buy |
574,970
+40,564
| +8% | +$1.01M | 0.19% | 142 |
|
|
2014
Q4 | $14.8M | Buy |
534,406
+108,521
| +25% | +$3M | 0.2% | 141 |
|
|
2014
Q3 | $11.9M | Sell |
425,885
-147,108
| -26% | -$4.1M | 0.16% | 172 |
|
|
2014
Q2 | $17.1M | Sell |
572,993
-43,727
| -7% | -$1.31M | 0.24% | 111 |
|
|
2014
Q1 | $16.4M | Sell |
616,720
-103,083
| -14% | -$2.75M | 0.25% | 106 |
|
|
2013
Q4 | $19.6M | Sell |
719,803
-120,209
| -14% | -$3.27M | 0.32% | 82 |
|
|
2013
Q3 | $22.4M | Sell |
840,012
-43,335
| -5% | -$1.15M | 0.4% | 58 |
|
|
2013
Q2 | $24.9M | Buy |
+883,347
| New | +$24.9M | 0.47% | 43 |
|