BOIA
CEM
Bush ODonnell Investment Advisors’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $486K | Hold |
33,435
| – | – | 0.75% | 24 |
|
|
2018
Q2 | $472K | Hold |
33,435
| – | – | 0.8% | 23 |
|
|
2018
Q1 | $421K | Sell |
33,435
-20,265
| -38% | -$255K | 0.59% | 25 |
|
|
2017
Q4 | $820K | Sell |
53,700
-3,800
| -7% | -$58K | 0.67% | 22 |
|
|
2017
Q3 | $853K | Sell |
57,500
-23,105
| -29% | -$343K | 0.65% | 24 |
|
|
2017
Q2 | $1.23M | Hold |
80,605
| – | – | 0.76% | 21 |
|
|
2017
Q1 | $1.35M | Hold |
80,605
| – | – | 0.84% | 20 |
|
|
2016
Q4 | $1.25M | Hold |
80,605
| – | – | 0.84% | 20 |
|
|
2016
Q3 | $1.31M | Hold |
80,605
| – | – | 0.88% | 20 |
|
|
2016
Q2 | $1.28M | Sell |
80,605
-3,085
| -4% | -$49.1K | 0.86% | 21 |
|
|
2016
Q1 | $1.14M | Buy |
83,690
+4,340
| +5% | +$58.9K | 0.77% | 21 |
|
|
2015
Q4 | $1.21M | Sell |
79,350
-560
| -0.7% | -$8.5K | 0.84% | 21 |
|
|
2015
Q3 | $1.38M | Sell |
79,910
-1,000
| -1% | -$17.3K | 0.98% | 20 |
|
|
2015
Q2 | $1.88M | Buy |
80,910
+2,697
| +3% | +$62.7K | 1.15% | 20 |
|
|
2015
Q1 | $1.95M | Sell |
78,213
-6,235
| -7% | -$156K | 1.16% | 20 |
|
|
2014
Q4 | $2.33M | Buy |
84,448
+18,818
| +29% | +$519K | 1.26% | 19 |
|
|
2014
Q3 | $1.83M | Sell |
65,630
-530
| -0.8% | -$14.8K | 1.07% | 20 |
|
|
2014
Q2 | $1.98M | Buy |
66,160
+12,495
| +23% | +$373K | 1.11% | 20 |
|
|
2014
Q1 | $1.43M | Buy |
53,665
+3,800
| +8% | +$101K | 0.73% | 22 |
|
|
2013
Q4 | $1.36M | Sell |
49,865
-5,260
| -10% | -$143K | 0.72% | 21 |
|
|
2013
Q3 | $1.47M | Hold |
55,125
| – | – | 0.71% | 23 |
|
|
2013
Q2 | $1.55M | Buy |
+55,125
| New | +$1.55M | 0.77% | 22 |
|