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 |
|
|||||
|
2019
Q2 | $372K | Sell |
|
|||||
|
2019
Q1 | $437K | Sell |
|
|||||
|
2018
Q4 | $466K | Sell |
|
|||||
|
2018
Q3 | $941K | Sell |
|
|||||
|
2018
Q2 | $1.03M | Buy |
|
|||||
|
2018
Q1 | $271K | Buy |
|
|||||
|
2017
Q4 | $320K | Sell |
|
|||||
|
2017
Q3 | $665K | Sell |
|
|||||
|
2017
Q2 | $685K | Sell |
|
|||||
|
2017
Q1 | $848K | Buy |
|
|||||
|
2016
Q4 | $307K | Hold |
|
|||||
|
2016
Q3 | $307K | Sell |
|
|||||
|
2016
Q2 | $306K | Sell |
|
|||||
|
2016
Q1 | $332K | Sell |
|
|||||
|
2015
Q4 | $399K | Sell |
|
|||||
|
2015
Q3 | $640K | Sell |
|
|||||
|
2015
Q2 | $1.02M | Buy |
|
|||||
|
2015
Q1 | $10.9M | Sell |
|
|||||
|
2014
Q4 | $12.7M | Sell |
|
|||||
|
2014
Q3 | $13.2M | Buy |
|
|||||
|
2014
Q2 | $13.7M | Sell |
|
|||||
|
2014
Q1 | $12.5M | Sell |
|
|||||
|
2013
Q4 | $13.1M | Buy |
|
|||||
|
2013
Q3 | $9.99M | Sell |
|
|||||
|
2013
Q2 | $11.1K | Buy |
|