CEM
Baird Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,152
| Closed | -$488K | – | 1263 |
|
|
2017
Q1 | $488K | Sell |
29,152
-445
| -2% | -$7.45K | ﹤0.01% | 957 |
|
|
2016
Q4 | $461K | Buy |
29,597
+2,587
| +10% | +$40.3K | ﹤0.01% | 939 |
|
|
2016
Q3 | $440K | Buy |
27,010
+565
| +2% | +$9.2K | ﹤0.01% | 966 |
|
|
2016
Q2 | $421K | Buy |
26,445
+1,536
| +6% | +$24.5K | ﹤0.01% | 956 |
|
|
2016
Q1 | $338K | Buy |
24,909
+7,349
| +42% | +$99.7K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $267K | Sell |
17,560
-838
| -5% | -$12.7K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $319K | Sell |
18,398
-1,691
| -8% | -$29.3K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $467K | Buy |
+20,089
| New | +$467K | ﹤0.01% | 980 |
|