AC
CEM
Aristides Capital’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 |
-193,475
| Closed | -$8.86M | – | 342 |
|
|
2024
Q1 | $8.86M | Hold |
193,475
| – | – | 3.26% | 3 |
|
|
2023
Q4 | $7.76M | Hold |
193,475
| – | – | 2.83% | 3 |
|
|
2023
Q3 | $6.82M | Hold |
193,475
| – | – | 2.96% | 2 |
|
|
2023
Q2 | $6.71M | Hold |
193,475
| – | – | 2.73% | 3 |
|
|
2023
Q1 | $6.26M | Sell |
193,475
-23,377
| -11% | -$757K | 3.34% | 3 |
|
|
2022
Q4 | $7.23M | Hold |
216,852
| – | – | 3.68% | 1 |
|
|
2022
Q3 | $6.46M | Hold |
216,852
| – | – | 4.87% | 1 |
|
|
2022
Q2 | $6.23M | Hold |
216,852
| – | – | 4.26% | 1 |
|
|
2022
Q1 | $7.31M | Hold |
216,852
| – | – | 4.47% | 1 |
|
|
2021
Q4 | $5.84M | Hold |
216,852
| – | – | 2.67% | 4 |
|
|
2021
Q3 | $5.89M | Hold |
216,852
| – | – | 2.15% | 5 |
|
|
2021
Q2 | $6.34M | Sell |
216,852
-41,823
| -16% | -$1.22M | 1.49% | 4 |
|
|
2021
Q1 | $6.04M | Sell |
258,675
-19,579
| -7% | -$457K | 2.44% | 2 |
|
|
2020
Q4 | $4.67M | Hold |
278,254
| – | – | 1.6% | 2 |
|
|
2020
Q3 | $3.08M | Buy |
+278,254
| New | +$3.08M | 2.13% | 6 |
|
|
2020
Q2 | – | Sell |
-1,436,732
| Closed | -$2.63M | – | 176 |
|
|
2020
Q1 | $2.63M | Buy |
+1,436,732
| New | +$2.63M | 1.91% | 8 |
|