AGM
CEM
Alpine Global 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
Q2 | – | Sell |
-90,000
| Closed | -$4.12M | – | 541 |
|
|
2024
Q1 | $4.12M | Buy |
90,000
+22,600
| +34% | +$1.03M | 0.8% | 24 |
|
|
2023
Q4 | $2.7M | Buy |
67,400
+34,200
| +103% | +$1.37M | 0.74% | 30 |
|
|
2023
Q3 | $1.17M | Buy |
+33,200
| New | +$1.17M | 0.27% | 47 |
|
|
2020
Q2 | – | Sell |
-30,899
| Closed | -$57K | – | 433 |
|
|
2020
Q1 | $57K | Buy |
+30,899
| New | +$57K | 0.01% | 179 |
|
|
2018
Q1 | – | Sell |
-15,085
| Closed | -$230K | – | 200 |
|
|
2017
Q4 | $230K | Buy |
+15,085
| New | +$230K | 0.05% | 125 |
|