CEM
Bank of America’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 |
-204,248
| Closed | -$9.68M | – | 7512 |
|
|
2024
Q2 | $9.68M | Sell |
204,248
-42,959
| -17% | -$2.04M | ﹤0.01% | 2577 |
|
|
2024
Q1 | $11.3M | Sell |
247,207
-2,954
| -1% | -$135K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $10M | Sell |
250,161
-9,266
| -4% | -$371K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $9.14M | Sell |
259,427
-11,405
| -4% | -$402K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $9.39M | Sell |
270,832
-15,222
| -5% | -$528K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $9.26M | Sell |
286,054
-46,359
| -14% | -$1.5M | ﹤0.01% | 2485 |
|
|
2022
Q4 | $11.1M | Sell |
332,413
-34,906
| -10% | -$1.16M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $10.9M | Sell |
367,319
-46,653
| -11% | -$1.39M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $11.9M | Sell |
413,972
-43,389
| -9% | -$1.25M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $15.4M | Buy |
457,361
+104,961
| +30% | +$3.54M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $9.48M | Buy |
352,400
+26,235
| +8% | +$706K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $8.86M | Sell |
326,165
-3,572
| -1% | -$97K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $9.64M | Buy |
329,737
+5,677
| +2% | +$166K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $7.57M | Sell |
324,060
-636
| -0.2% | -$14.9K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $5.45M | Buy |
324,696
+156,959
| +94% | +$2.63M | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1.85M | Sell |
167,737
-445,456
| -73% | +$498K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $1.96M | Sell |
613,193
-572,600
| -48% | -$1.83M | ﹤0.01% | 3250 |
|
|
2020
Q1 | $2.17M | Sell |
1,185,793
-36,174
| -3% | -$66.2K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $13.8M | Buy |
1,221,967
+2,800
| +0.2% | +$31.5K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $13.9M | Buy |
1,219,167
+5,103
| +0.4% | +$58K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $14.5M | Sell |
1,214,064
-60,908
| -5% | -$728K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $16.1M | Sell |
1,274,972
-85,849
| -6% | -$1.09M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $14.2M | Buy |
1,360,821
+53,005
| +4% | +$552K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $19M | Sell |
1,307,816
-35,776
| -3% | -$520K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $19M | Sell |
1,343,592
-103,515
| -7% | -$1.46M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $18.2M | Sell |
1,447,107
-200,445
| -12% | -$2.52M | ﹤0.01% | 1621 |
|
|
2017
Q4 | $25.2M | Sell |
1,647,552
-646,094
| -28% | -$9.87M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $34M | Sell |
2,293,646
-92,124
| -4% | -$1.37M | 0.01% | 1253 |
|
|
2017
Q2 | $36.4M | Sell |
2,385,770
-116,662
| -5% | -$1.78M | 0.01% | 1055 |
|
|
2017
Q1 | $41.9M | Sell |
2,502,432
-124,207
| -5% | -$2.08M | 0.01% | 980 |
|
|
2016
Q4 | $40.9M | Sell |
2,626,639
-348,298
| -12% | -$5.42M | 0.01% | 965 |
|
|
2016
Q3 | $48.4M | Sell |
2,974,937
-18,927
| -0.6% | -$308K | 0.01% | 838 |
|
|
2016
Q2 | $47.7M | Buy |
2,993,864
+95,691
| +3% | +$1.52M | 0.01% | 829 |
|
|
2016
Q1 | $39.3M | Buy |
2,898,173
+269,529
| +10% | +$3.66M | 0.01% | 920 |
|
|
2015
Q4 | $39.9M | Sell |
2,628,644
-72,854
| -3% | -$1.11M | 0.01% | 949 |
|
|
2015
Q3 | $46.8M | Buy |
2,701,498
+679,975
| +34% | +$11.8M | 0.01% | 842 |
|
|
2015
Q2 | $47M | Buy |
2,021,523
+124,169
| +7% | +$2.89M | 0.02% | 695 |
|
|
2015
Q1 | $47.4M | Buy |
1,897,354
+89,275
| +5% | +$2.23M | 0.02% | 692 |
|
|
2014
Q4 | $49.9M | Sell |
1,808,079
-2,042
| -0.1% | -$56.3K | 0.02% | 666 |
|
|
2014
Q3 | $50.5M | Sell |
1,810,121
-56,253
| -3% | -$1.57M | 0.02% | 665 |
|
|
2014
Q2 | $55.7M | Buy |
1,866,374
+291,314
| +18% | +$8.7M | 0.02% | 622 |
|
|
2014
Q1 | $41.9M | Sell |
1,575,060
-72,186
| -4% | -$1.92M | 0.02% | 688 |
|
|
2013
Q4 | $44.8M | Buy |
1,647,246
+137,301
| +9% | +$3.74M | 0.02% | 638 |
|
|
2013
Q3 | $40.2M | Buy |
1,509,945
+115,803
| +8% | +$3.09M | 0.02% | 661 |
|
|
2013
Q2 | $39.2M | Buy |
+1,394,142
| New | +$39.2M | 0.02% | 642 |
|