Bank of America’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,248
| Closed | -$9.68M | – | 8598 |
|
|
2024
Q2 | $9.68M | Sell |
204,248
-42,959
| -17% | -$2M | ﹤0.01% | 2985 |
|
|
2024
Q1 | $11.3M | Sell |
247,207
-2,954
| -1% | -$124K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $10M | Sell |
250,161
-9,266
| -4% | -$338K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $9.14M | Sell |
259,427
-11,405
| -4% | -$413K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $9.39M | Sell |
270,832
-15,222
| -5% | -$501K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $9.26M | Sell |
286,054
-46,359
| -14% | -$1.58M | ﹤0.01% | 2910 |
|
|
2022
Q4 | $11.1M | Sell |
332,413
-34,906
| -10% | -$1.18M | ﹤0.01% | 2595 |
|
|
2022
Q3 | $10.9M | Sell |
367,319
-46,653
| -11% | -$1.51M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $11.9M | Sell |
413,972
-43,389
| -9% | -$1.46M | ﹤0.01% | 2511 |
|
|
2022
Q1 | $15.4M | Buy |
457,361
+104,961
| +30% | +$3.24M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $9.48M | Buy |
352,400
+26,235
| +8% | +$749K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $8.86M | Sell |
326,165
-3,572
| -1% | -$95.9K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $9.64M | Buy |
329,737
+5,677
| +2% | +$155K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $7.57M | Sell |
324,060
-636
| -0.2% | -$13.5K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $5.45M | Buy |
324,696
+156,959
| +94% | +$2.38M | ﹤0.01% | 3052 |
|
|
2020
Q3 | $1.85M | Buy |
167,737
+45,098
| +37% | +$646K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $1.96M | Sell |
122,639
-114,520
| -48% | -$1.84M | ﹤0.01% | 3650 |
|
|
2020
Q1 | $2.17M | Sell |
237,159
-7,234
| -3% | -$305K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $13.8M | Buy |
244,393
+560
| +0.2% | +$30K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $13.9M | Buy |
243,833
+1,020
| +0.4% | +$59.3K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $14.5M | Sell |
242,813
-12,181
| -5% | -$750K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $16.1M | Sell |
254,994
-17,170
| -6% | -$1.04M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $14.2M | Buy |
272,164
+10,601
| +4% | +$664K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $19M | Sell |
261,563
-7,155
| -3% | -$525K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $19M | Sell |
268,718
-20,703
| -7% | -$1.46M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $18.2M | Sell |
289,421
-40,089
| -12% | -$3.08M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $25.2M | Sell |
329,510
-129,219
| -28% | -$8.88M | ﹤0.01% | 1621 |
|
|
2017
Q3 | $34M | Sell |
458,729
-18,425
| -4% | -$1.39M | 0.01% | 1448 |
|
|
2017
Q2 | $36.4M | Sell |
477,154
-23,332
| -5% | -$1.88M | 0.01% | 1241 |
|
|
2017
Q1 | $41.9M | Sell |
500,486
-24,842
| -5% | -$2.08M | 0.01% | 1160 |
|
|
2016
Q4 | $40.9M | Sell |
525,328
-69,659
| -12% | -$5.4M | 0.01% | 1149 |
|
|
2016
Q3 | $48.4M | Sell |
594,987
-3,786
| -0.6% | -$302K | 0.01% | 1000 |
|
|
2016
Q2 | $47.7M | Buy |
598,773
+19,138
| +3% | +$1.44M | 0.01% | 1005 |
|
|
2016
Q1 | $39.3M | Buy |
579,635
+53,906
| +10% | +$3.4M | 0.01% | 1077 |
|
|
2015
Q4 | $39.9M | Sell |
525,729
-14,571
| -3% | -$1.28M | 0.01% | 1136 |
|
|
2015
Q3 | $46.8M | Buy |
540,300
+135,995
| +34% | +$14.6M | 0.01% | 1016 |
|
|
2015
Q2 | $47M | Buy |
404,305
+24,834
| +7% | +$3.14M | 0.02% | 880 |
|
|
2015
Q1 | $47.4M | Buy |
379,471
+17,855
| +5% | +$2.3M | 0.02% | 846 |
|
|
2014
Q4 | $49.9M | Sell |
361,616
-408
| -0.1% | -$55K | 0.02% | 851 |
|
|
2014
Q3 | $50.5M | Sell |
362,024
-11,251
| -3% | -$1.62M | 0.02% | 843 |
|
|
2014
Q2 | $55.7M | Buy |
373,275
+58,263
| +18% | +$8.22M | 0.02% | 776 |
|
|
2014
Q1 | $41.9M | Sell |
315,012
-14,437
| -4% | -$1.89M | 0.02% | 842 |
|
|
2013
Q4 | $44.8M | Buy |
329,449
+27,460
| +9% | +$3.68M | 0.02% | 809 |
|
|
2013
Q3 | $40.2M | Buy |
301,989
+23,161
| +8% | +$3.16M | 0.02% | 835 |
|
|
2013
Q2 | $39.2M | Buy |
+278,828
| New | +$38.1M | 0.02% | 813 |
|