CEM
Ameriprise’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 |
-43,088
| Closed | -$2.05M | – | 4048 |
|
|
2024
Q2 | $2.05M | Sell |
43,088
-3,428
| -7% | -$163K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $2.12M | Sell |
46,516
-2,008
| -4% | -$91.7K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.97M | Sell |
48,524
-564
| -1% | -$22.8K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $1.73M | Buy |
49,088
+1,167
| +2% | +$41.1K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $1.66M | Buy |
47,921
+602
| +1% | +$20.8K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.53M | Sell |
47,319
-199
| -0.4% | -$6.44K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $1.59M | Sell |
47,518
-1,477
| -3% | -$49.3K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $1.46M | Buy |
48,995
+1,709
| +4% | +$50.9K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $1.36M | Sell |
47,286
-4,494
| -9% | -$129K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $1.75M | Sell |
51,780
-2,769
| -5% | -$93.4K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $1.46M | Sell |
54,549
-1,945
| -3% | -$51.9K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $1.53M | Sell |
56,494
-255
| -0.4% | -$6.92K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $1.66M | Sell |
56,749
-47,079
| -45% | -$1.38M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $2.42M | Sell |
103,828
-27,179
| -21% | -$635K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $2.2M | Sell |
131,007
-26,373
| -17% | -$442K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $1.74M | Sell |
157,380
-461,880
| -75% | -$5.1M | ﹤0.01% | 2739 |
|
|
2020
Q2 | $1.97M | Buy |
619,260
+149,603
| +32% | +$477K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $860K | Buy |
469,657
+157,043
| +50% | +$288K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $3.52M | Buy |
312,614
+10,832
| +4% | +$122K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.43M | Buy |
301,782
+30,116
| +11% | +$343K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $3.23M | Sell |
271,666
-7,380
| -3% | -$87.9K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $3.53M | Buy |
279,046
+8,455
| +3% | +$107K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $2.81M | Buy |
270,591
+5,433
| +2% | +$56.5K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $3.85M | Sell |
265,158
-83,314
| -24% | -$1.21M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $4.92M | Sell |
348,472
-41,740
| -11% | -$589K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $4.86M | Sell |
390,212
-660
| -0.2% | -$8.22K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $5.97M | Buy |
390,872
+41,158
| +12% | +$629K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5.18M | Buy |
349,714
+15,362
| +5% | +$228K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $5.07M | Buy |
334,352
+12,676
| +4% | +$192K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $5.39M | Buy |
321,676
+13,492
| +4% | +$226K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $4.8M | Buy |
308,184
+5,096
| +2% | +$79.4K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $4.94M | Buy |
303,088
+84,553
| +39% | +$1.38M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $3.48M | Buy |
218,535
+31,810
| +17% | +$506K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $2.53M | Buy |
186,725
+28,655
| +18% | +$389K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $2.4M | Buy |
158,070
+17,559
| +12% | +$266K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $2.43M | Buy |
140,511
+6,340
| +5% | +$110K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $3.11M | Buy |
134,171
+23,099
| +21% | +$536K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.77M | Buy |
111,072
+13,681
| +14% | +$341K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $2.69M | Buy |
97,391
+27,387
| +39% | +$756K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.95M | Buy |
70,004
+18,998
| +37% | +$530K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.52M | Buy |
51,006
+9,024
| +21% | +$269K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.12M | Sell |
41,982
-54,758
| -57% | -$1.46M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.63M | Sell |
96,740
-70,363
| -42% | -$1.92M | ﹤0.01% | 2342 |
|
|
2013
Q3 | $4.45M | Sell |
167,103
-22,324
| -12% | -$595K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $5.33M | Buy |
+189,427
| New | +$5.33M | ﹤0.01% | 1849 |
|