Bush ODonnell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $486K | Hold |
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|
2018
Q2 | $472K | Hold |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $820K | Sell |
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|
2017
Q3 | $853K | Sell |
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|
2017
Q2 | $1.23M | Hold |
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|
2017
Q1 | $1.35M | Hold |
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|
2016
Q4 | $1.25M | Hold |
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|
2016
Q3 | $1.31M | Hold |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.88M | Buy |
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|
2015
Q1 | $1.95M | Sell |
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|
2014
Q4 | $2.33M | Buy |
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|
2014
Q3 | $1.83M | Sell |
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|
2014
Q2 | $1.98M | Buy |
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|
2014
Q1 | $1.43M | Buy |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $1.47M | Hold |
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|
2013
Q2 | $1.55M | Buy |
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