BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $308K | Sell |
5,442
-793
| -13% | -$46.1K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $372K | Sell |
6,235
-671
| -10% | -$41.3K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $437K | Sell |
6,906
-2,053
| -23% | -$125K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $466K | Sell |
8,959
-4,004
| -31% | -$251K | 0.01% | 1009 |
|
|
2018
Q3 | $941K | Sell |
12,963
-1,668
| -11% | -$122K | 0.01% | 838 |
|
|
2018
Q2 | $1.03M | Buy |
14,631
+10,314
| +239% | +$725K | 0.01% | 797 |
|
|
2018
Q1 | $271K | Buy |
4,317
+115
| +3% | +$8.83K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $320K | Sell |
4,202
-4,762
| -53% | -$327K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $665K | Sell |
8,964
-15
| -0.2% | -$1.13K | 0.01% | 884 |
|
|
2017
Q2 | $685K | Sell |
8,979
-1,160
| -11% | -$93.4K | 0.01% | 870 |
|
|
2017
Q1 | $848K | Buy |
10,139
+6,358
| +168% | +$531K | 0.01% | 707 |
|
|
2016
Q4 | $307K | Hold |
3,781
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $307K | Sell |
3,781
-72
| -2% | -$5.75K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $306K | Sell |
3,853
-1,050
| -21% | -$78.8K | ﹤0.01% | 983 |
|
|
2016
Q1 | $332K | Sell |
4,903
-355
| -7% | -$22.4K | 0.01% | 909 |
|
|
2015
Q4 | $399K | Sell |
5,258
-2,142
| -29% | -$189K | 0.01% | 806 |
|
|
2015
Q3 | $640K | Sell |
7,400
-1,392
| -16% | -$150K | 0.01% | 622 |
|
|
2015
Q2 | $1.02M | Buy |
8,792
+48
| +0.5% | +$6.07K | 0.02% | 530 |
|
|
2015
Q1 | $10.9M | Sell |
8,744
-481
| -5% | -$62K | 0.02% | 501 |
|
|
2014
Q4 | $12.7M | Sell |
9,225
-276
| -3% | -$37.2K | 0.03% | 442 |
|
|
2014
Q3 | $13.2M | Buy |
9,501
+352
| +4% | +$50.8K | 0.03% | 390 |
|
|
2014
Q2 | $13.7M | Sell |
9,149
-241
| -3% | -$34K | 0.03% | 368 |
|
|
2014
Q1 | $12.5M | Sell |
9,390
-202
| -2% | -$26.4K | 0.03% | 347 |
|
|
2013
Q4 | $13.1M | Buy |
9,592
+2,096
| +28% | +$281K | 0.04% | 318 |
|
|
2013
Q3 | $9.99M | Sell |
7,496
-393
| -5% | -$53.6K | 0.03% | 349 |
|
|
2013
Q2 | $11.1K | Buy |
+7,889
| New | +$1.08M | 0.04% | 314 |
|
Other funds holding CEM
MGAM
SEIA
TB
HI
AIM
SIA