Baystate Wealth Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27
| Closed | -$2K | – | 731 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $2K | Buy |
27
+1
| +4% | +$74 | ﹤0.01% | 562 |
|
|
2018
Q1 | $2K | Sell |
26
-174
| -87% | -$13.4K | ﹤0.01% | 527 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 252 |
|