CEM
Bessemer Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335
| Closed | -$12K | – | 2380 |
|
|
2023
Q2 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-175
| Closed | -$6K | – | 2210 |
|
|
2022
Q4 | $6K | Sell |
175
-2
| -1% | -$69 | ﹤0.01% | 1543 |
|
|
2022
Q3 | $5K | Sell |
177
-9
| -5% | -$254 | ﹤0.01% | 1727 |
|
|
2022
Q2 | $5K | Sell |
186
-93
| -33% | -$2.5K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $9K | Sell |
279
-734
| -72% | -$23.7K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $27K | Buy |
+1,013
| New | +$27K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-4,251
| Closed | -$14K | – | 1729 |
|
|
2020
Q2 | $14K | Buy |
+4,251
| New | +$14K | ﹤0.01% | 1499 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 1819 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-933,873
| Closed | -$14.2M | – | 1699 |
|
|
2015
Q4 | $14.2M | Sell |
933,873
-460,715
| -33% | -$6.99M | 0.08% | 148 |
|
|
2015
Q3 | $24.2M | Sell |
1,394,588
-88,492
| -6% | -$1.53M | 0.14% | 132 |
|
|
2015
Q2 | $34.5M | Buy |
1,483,080
+92,200
| +7% | +$2.14M | 0.18% | 124 |
|
|
2015
Q1 | $34.7M | Buy |
1,390,880
+100,000
| +8% | +$2.5M | 0.18% | 125 |
|
|
2014
Q4 | $35.6M | Sell |
1,290,880
-106,890
| -8% | -$2.95M | 0.19% | 126 |
|
|
2014
Q3 | $39M | Buy |
+1,397,770
| New | +$39M | 0.22% | 119 |
|