Bank of Montreal’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,551
| Closed | -$618K | – | 3759 |
|
|
2021
Q4 | $618K | Buy |
+19,551
| New | +$618K | ﹤0.01% | 2182 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$61K | – | 3982 |
|
|
2017
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q1 | $67K | Sell |
800
-400
| -33% | -$33.5K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $92K | Sell |
1,200
-200
| -14% | -$15.3K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $114K | Sell |
1,400
-63
| -4% | -$5.13K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $117K | Sell |
1,463
-7
| -0.5% | -$560 | ﹤0.01% | 2502 |
|
|
2016
Q1 | $100K | Buy |
1,470
+70
| +5% | +$4.76K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $106K | Hold |
1,400
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $121K | Buy |
1,400
+1,000
| +250% | +$86.4K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q4 | $55K | Hold |
400
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q2 | $60K | Hold |
400
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q1 | $53K | Sell |
400
-200
| -33% | -$26.5K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $82K | Sell |
600
-173
| -22% | -$23.6K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $103K | Hold |
773
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $109K | Buy |
+773
| New | +$109K | ﹤0.01% | 2049 |
|