CEM
Bank of New York Mellon’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,810
| Closed | -$188K | – | 4354 |
|
|
2016
Q1 | $188K | Buy |
+13,810
| New | +$188K | ﹤0.01% | 3811 |
|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$206K | – | 4352 |
|
|
2015
Q2 | $206K | Sell |
8,850
-5,225
| -37% | -$122K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $351K | Buy |
14,075
+5,224
| +59% | +$130K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $244K | Buy |
8,851
+166
| +2% | +$4.58K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $242K | Buy |
8,685
+1
| +0% | +$28 | ﹤0.01% | 3838 |
|
|
2014
Q2 | $259K | Sell |
8,684
-40
| -0.5% | -$1.19K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $232K | Sell |
8,724
-1,931
| -18% | -$51.4K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $290K | Sell |
10,655
-772
| -7% | -$21K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $305K | Sell |
11,427
-5,903
| -34% | -$158K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $488K | Buy |
+17,330
| New | +$488K | ﹤0.01% | 3506 |
|