Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152
| Closed | -$12K | – | 627 |
|
|
2017
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $13K | Hold |
152
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $12K | Hold |
152
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $10K | Hold |
152
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $12K | Hold |
152
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 378 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$5K | – | 646 |
|
|
2015
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $6K | Sell |
43
-27
| -39% | -$3.77K | ﹤0.01% | 429 |
|
|
2014
Q2 | $10K | Sell |
70
-70
| -50% | -$10K | ﹤0.01% | 356 |
|
|
2014
Q1 | $19K | Hold |
140
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $19K | Hold |
140
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $19K | Hold |
140
| – | – | 0.01% | 308 |
|
|
2013
Q2 | $20K | Buy |
+140
| New | +$20K | 0.01% | 320 |
|