AIM
CEM
Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,402
| Closed | -$242K | – | 185 |
|
|
2020
Q1 | $242K | Sell |
132,402
-820,335
| -86% | -$1.5M | 0.01% | 160 |
|
|
2019
Q4 | $10.7M | Buy |
952,737
+352,246
| +59% | +$3.97M | 0.26% | 44 |
|
|
2019
Q3 | $6.83M | Buy |
600,491
+26,960
| +5% | +$307K | 0.18% | 53 |
|
|
2019
Q2 | $6.85M | Buy |
573,531
+6,240
| +1% | +$74.6K | 0.2% | 54 |
|
|
2019
Q1 | $7.18M | Buy |
567,291
+447,724
| +374% | +$5.67M | 0.22% | 46 |
|
|
2018
Q4 | $1.25M | Sell |
119,567
-267,094
| -69% | -$2.78M | 0.05% | 89 |
|
|
2018
Q3 | $5.62M | Sell |
386,661
-251,690
| -39% | -$3.66M | 0.19% | 53 |
|
|
2018
Q2 | $9.02M | Buy |
638,351
+311,999
| +96% | +$4.41M | 0.34% | 40 |
|
|
2018
Q1 | $4.11M | Buy |
326,352
+161,710
| +98% | +$2.04M | 0.17% | 51 |
|
|
2017
Q4 | $2.51M | Buy |
164,642
+77,269
| +88% | +$1.18M | 0.11% | 64 |
|
|
2017
Q3 | $1.3M | Sell |
87,373
-80,909
| -48% | -$1.2M | 0.06% | 86 |
|
|
2017
Q2 | $2.57M | Buy |
168,282
+6,573
| +4% | +$100K | 0.12% | 67 |
|
|
2017
Q1 | $2.71M | Buy |
161,709
+86,531
| +115% | +$1.45M | 0.14% | 65 |
|
|
2016
Q4 | $1.17M | Buy |
75,178
+13,604
| +22% | +$212K | 0.07% | 93 |
|
|
2016
Q3 | $1M | Buy |
61,574
+45,184
| +276% | +$735K | 0.06% | 90 |
|
|
2016
Q2 | $261K | Buy |
+16,390
| New | +$261K | 0.02% | 192 |
|