BFIM
CEM
Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$25K | – | 576 |
|
|
2020
Q2 | $25K | Buy |
+7,800
| New | +$25K | ﹤0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-10,725
| Closed | -$128K | – | 215 |
|
|
2019
Q2 | $128K | Hold |
10,725
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $136K | Hold |
10,725
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $112K | Hold |
10,725
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $156K | Hold |
10,725
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $152K | Buy |
+10,725
| New | +$152K | 0.03% | 192 |
|
|
2017
Q4 | – | Sell |
-10,975
| Closed | -$163K | – | 192 |
|
|
2017
Q3 | $163K | Hold |
10,975
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $167K | Hold |
10,975
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $184K | Hold |
10,975
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $171K | Buy |
10,975
+571
| +5% | +$8.9K | 0.04% | 172 |
|
|
2016
Q3 | $169K | Hold |
10,404
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $166K | Buy |
+10,404
| New | +$166K | 0.05% | 149 |
|
|
2016
Q1 | – | Sell |
-11,929
| Closed | -$181K | – | 157 |
|
|
2015
Q4 | $181K | Buy |
+11,929
| New | +$181K | 0.06% | 140 |
|