Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-61
| Closed | -$3K | – | 1956 |
|
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1709 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1601 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1112 |
|