Avion Wealth’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 |
-200
| Closed | -$9K | – | 1406 |
|
|
2024
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 313 |
|
|
2022
Q4 | $20K | Hold |
700
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $21K | Buy |
700
+200
| +40% | +$6K | 0.01% | 209 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 190 |
|