BB&T Securities’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $308K | Sell |
5,442
-793
| -13% | -$44.9K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $372K | Sell |
6,235
-671
| -10% | -$40K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $437K | Sell |
6,906
-2,053
| -23% | -$130K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $466K | Sell |
8,959
-4,004
| -31% | -$208K | 0.01% | 1005 |
|
|
2018
Q3 | $941K | Sell |
12,963
-1,668
| -11% | -$121K | 0.01% | 837 |
|
|
2018
Q2 | $1.03M | Buy |
14,631
+10,314
| +239% | +$728K | 0.01% | 795 |
|
|
2018
Q1 | $271K | Buy |
4,317
+115
| +3% | +$7.22K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $320K | Sell |
4,202
-4,762
| -53% | -$363K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $665K | Sell |
8,964
-15
| -0.2% | -$1.11K | 0.01% | 877 |
|
|
2017
Q2 | $685K | Sell |
8,979
-1,160
| -11% | -$88.5K | 0.01% | 867 |
|
|
2017
Q1 | $848K | Buy |
10,139
+6,358
| +168% | +$532K | 0.01% | 706 |
|
|
2016
Q4 | $307K | Hold |
3,781
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $307K | Sell |
3,781
-72
| -2% | -$5.85K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $306K | Sell |
3,853
-1,050
| -21% | -$83.4K | ﹤0.01% | 971 |
|
|
2016
Q1 | $332K | Sell |
4,903
-355
| -7% | -$24K | 0.01% | 900 |
|
|
2015
Q4 | $399K | Sell |
5,258
-2,142
| -29% | -$163K | 0.01% | 802 |
|
|
2015
Q3 | $640K | Sell |
7,400
-1,392
| -16% | -$120K | 0.01% | 618 |
|
|
2015
Q2 | $1.02M | Buy |
8,792
+48
| +0.5% | +$5.58K | 0.02% | 529 |
|
|
2015
Q1 | $10.9M | Sell |
8,744
-481
| -5% | -$600K | 0.02% | 500 |
|
|
2014
Q4 | $12.7M | Sell |
9,225
-276
| -3% | -$381K | 0.03% | 440 |
|
|
2014
Q3 | $13.2M | Buy |
9,501
+352
| +4% | +$491K | 0.03% | 389 |
|
|
2014
Q2 | $13.7M | Sell |
9,149
-241
| -3% | -$360K | 0.03% | 368 |
|
|
2014
Q1 | $12.5M | Sell |
9,390
-202
| -2% | -$269K | 0.03% | 346 |
|
|
2013
Q4 | $13.1M | Buy |
9,592
+2,096
| +28% | +$2.85M | 0.04% | 318 |
|
|
2013
Q3 | $9.99M | Sell |
7,496
-393
| -5% | -$524K | 0.03% | 348 |
|
|
2013
Q2 | $11.1K | Buy |
+7,889
| New | +$11.1K | 0.04% | 310 |
|